Direct Plan

SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund • •

NAV
₹69.48
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹67.51
31 Dec 2025
Current NAV
₹69.48
02 Jul 2026
Change
+2.91%
40 data points
₹69 ₹67 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
120137
ISIN
INF200K01SK7

Performance

Period Returns
1 Month +2.52%
3 Months +2.53%
6 Months +3.09%
1 Year +2.91%
3 Years (CAGR) +0.96%
5 Years (CAGR) +0.58%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
4.44%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.