SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Gilt Fund with 10 year constant durationCode 120136ISIN INF200K01SI1SBI Mutual Fund
₹22.4511
NAV · 18-Sep-2026
- NAV
- ₹22.4511
- As On
- 18-Sep-2026
- Scheme Code
- 120136
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹22.4511
- NAV date
- 18-Sep-2026
- Scheme code
- 120136
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200K01SI1
- ISIN (reinvestment)
- INF200K01SJ9
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund with 10 year constant duration
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)
About
- Fund house
- SBI Mutual Fund
- Category
- Debt Scheme - Gilt Fund with 10 year constant duration
- Scheme code
- 120136
- Latest NAV
- ₹22.4511
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.