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NAVs as of 20 Aug 2026

SBI CONSTANT MATURITY 10-Year GILT FUNDDirect1 of 4 funds

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Growth of ₹100 (rebased over the selected window)

Common period 03 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateSBI CONSTANT MATURITY 10-Year GILT FUND
03 Jan 2013₹100.00
22 Feb 2014₹110.13
13 Apr 2015₹126.59
31 May 2016₹139.96
20 Jul 2017₹159.14
08 Sep 2018₹167.16
28 Oct 2019₹198.56
15 Dec 2020₹224.05
03 Feb 2022₹226.22
25 Mar 2023₹238.70
13 May 2024₹260.76
01 Jul 2025₹293.17
20 Aug 2026₹305.77
SBI CONSTANT MATURITY 10-Year GILT FUND compared on return, risk, benchmark-relative, cost and portfolio metrics.
Metric
SBI · Direct
NAV ₹69.59
Moderate risk
★★★☆☆ CAT
+5.09%
+7.42%
+6.11%
+7.78%
+8.55%
+6.87%
+8.64%
+8.50%
+8.56%
Risk
2.77%
0.33
0.47
-4.46%
0.32%
₹1,662Cr
None
None
₹500
₹5.00K
Sudhir Agrawal · 1.1y
03 Jan 2013
2.1%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.