SBI 10 YEAR CONSTANT MATURITY GILT FUND - Regular Plan - IDCW
SBI Mutual Fund · 10-year Constant Maturity Gilt Fund
NAV as of 18 Sept 2026
₹21.5066
- 1y return
- +3.19%
- absolute
- 3y return
- +6.53%
- CAGR
- 5y return
- +5.33%
- CAGR
Low ₹20.7434High ₹21.8245
Scheme details
- Fund house
- SBI Mutual Fund
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 101003
- ISIN (growth / payout)
- INF200K01AO7
- ISIN (reinvestment)
- INF200K01AP4
- 52-week high
- ₹21.8245
- 52-week low
- ₹20.7434
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.5% p.a.
- ₹8,46,577
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| SBI 10 YEAR CONSTANT MATURITY GILT FUNDDirect · Growth | Direct · Growth | ₹69.0198 | +3.52% | ||
| SBI 10 YEAR CONSTANT MATURITY GILT FUNDDirect · IDCW | Direct · IDCW | ₹22.4511 | +3.52% | ||
| SBI 10 YEAR CONSTANT MATURITY GILT FUNDRegular · Growth | Regular · Growth | ₹66.1265 | +3.19% |
10-year Constant Maturity Gilt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP 10 year Constant Maturity Gilt FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹10.5457 | −1.04% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.