SBI Mutual Fund
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SBI 10 YEAR CONSTANT MATURITY GILT FUND - Regular Plan - IDCW

SBI Mutual Fund · 10-year Constant Maturity Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

21.55

1D

-0.29%

1Y

+3.38%

NAV history

SBI 10 YEAR CONSTANT MATURITY GILT FUND - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

21.8221.5512/08/202611/09/2026
1W-0.25%
1M-1.04%
3M+0.93%
6M+1.14%
1Y+3.38%
3Y+6.75%
5Y+5.43%
MAX+115.29%

Scheme details

Scheme code
101003
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
10-year Constant Maturity Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200K01AO7
ISIN (Div. Reinvest)
INF200K01AP4
Tradable on exchange
No