SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund₹68.3401
+0.64%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF200K01SK7). As of 2026-11-02, its NAV is ₹68.3401 (+0.64% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120137
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF200K01SK7
ISIN (Reinvest)
—
Launch Date
2000-12-11
NFO Closed
2000-12-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 119,591.44 lakh
Risk Metrics
CAGR 1Y
1.90%
CAGR 3Y
6.63%
CAGR since inception
8.27%
Return since inception
200.28%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
181 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-11-02 | ₹68.3401 | +0.64% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-31 | ₹67.9056 | +0.02% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-30 | ₹67.8924 | -0.17% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-29 | ₹68.0064 | +0.38% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-28 | ₹67.7500 | +0.03% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-27 | ₹67.7290 | +0.21% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-26 | ₹67.5890 | +0.02% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-23 | ₹67.5774 | -0.09% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-22 | ₹67.6408 | -0.11% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-21 | ₹67.7163 | -0.27% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-19 | ₹67.9014 | -0.06% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-16 | ₹67.9453 | +0.11% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-15 | ₹67.8694 | +0.11% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-14 | ₹67.7959 | -0.23% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-13 | ₹67.9548 | +0.16% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-12 | ₹67.8436 | -0.51% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-09 | ₹68.1928 | -0.11% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-08 | ₹68.2657 | -0.28% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-07 | ₹68.4599 | -0.23% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-06 | ₹68.6188 | +0.15% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-05 | ₹68.5167 | -0.00% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-10-01 | ₹68.5180 | -0.14% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-30 | ₹68.6166 | -0.10% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-29 | ₹68.6819 | +0.18% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-28 | ₹68.5587 | -0.43% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-25 | ₹68.8568 | -0.02% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-24 | ₹68.8692 | -0.43% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-23 | ₹69.1661 | -0.17% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-22 | ₹69.2828 | +0.29% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-21 | ₹69.0802 | +0.09% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-18 | ₹69.0198 | -0.04% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-17 | ₹69.0492 | +0.02% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-16 | ₹69.0339 | +0.21% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-15 | ₹68.8904 | -0.38% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-11 | ₹69.1546 | -0.29% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-10 | ₹69.3533 | -0.10% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-09 | ₹69.4204 | -0.03% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-08 | ₹69.4424 | +0.08% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-07 | ₹69.3851 | +0.09% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-04 | ₹69.3253 | +0.04% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-03 | ₹69.2970 | +0.10% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-02 | ₹69.2252 | -0.12% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-09-01 | ₹69.3060 | -0.02% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-08-31 | ₹69.3209 | -0.19% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-08-28 | ₹69.4537 | -0.17% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-08-27 | ₹69.5712 | -0.18% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-08-25 | ₹69.7000 | +0.11% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-08-24 | ₹69.6249 | +0.04% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-08-21 | ₹69.5984 | +0.01% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 2026-08-20 | ₹69.5899 | -0.25% |