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

SBI Mutual Fund · 10-year Constant Maturity Gilt Fund

NAV as of 11 Sept 2026

₹21.5498

1y return: +3.38%; absolute
3y return: +6.77%; CAGR
5y return: +5.43%; CAGR

NAV history

Low ₹17.5769High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.8% p.a.: ₹8,60,815

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI 10 YEAR CONSTANT MATURITY GILT FUNDDirect · Growth	Direct · Growth	₹69.1546	+3.70%	+7.11%	+5.77%
SBI 10 YEAR CONSTANT MATURITY GILT FUNDDirect · IDCW	Direct · IDCW	₹22.4949	+3.71%	+7.11%	+5.77%
SBI 10 YEAR CONSTANT MATURITY GILT FUNDRegular · Growth	Regular · Growth	₹66.2595	+3.38%	+6.77%	+5.43%

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	₹10.5646	−1.01%	−0.45%	+0.09%

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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.