Direct Plan

SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹22.60
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
₹21.96
31 Dec 2025
Current NAV
₹22.60
02 Jul 2026
Change
+2.91%
40 data points
₹23 ₹22 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
120136
ISIN
INF200K01SI1

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.