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

SBI Mutual Fund · 10-year Constant Maturity Gilt Fund

NAV as of 16 Sept 2026

₹22.4556

1y return: +3.50%; absolute
3y return: +6.91%; CAGR
5y return: +5.68%; CAGR

NAV history

Low ₹16.4236High ₹22.7762

Scheme details

Fund house: SBI Mutual Fund
Category: Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120136
ISIN (growth / payout): INF200K01SI1
ISIN (reinvestment): INF200K01SJ9
52-week high: ₹22.7762
52-week low: ₹21.6229

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.9% p.a.: ₹8,65,627

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI 10 YEAR CONSTANT MATURITY GILT FUNDDirect · Growth	Direct · Growth	₹69.0339	+3.50%	+6.91%	+5.68%
SBI 10 YEAR CONSTANT MATURITY GILT FUNDRegular · Growth	Regular · Growth	₹66.1411	+3.18%	+6.57%	+5.35%
SBI 10 YEAR CONSTANT MATURITY GILT FUNDRegular · IDCW	Regular · IDCW	₹21.5113	+3.17%	+6.57%	+5.35%

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 FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹10.7593	−1.09%	−0.60%	+0.17%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.