Mutual fund details

    SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH

    Debt Scheme - Gilt Fund with 10 year constant duration
    Code 101002ISIN INF200K01AN9SBI Mutual Fund
    ₹66.1265

    NAV · 18-Sep-2026

    NAV
    ₹66.1265
    As On
    18-Sep-2026
    Scheme Code
    101002
    Fund House
    SBI Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹66.1265
    NAV date
    18-Sep-2026
    Scheme code
    101002
    Fund house
    SBI Mutual Fund
    ISIN (growth / payout)
    INF200K01AN9
    ISIN (reinvestment)

    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
    101002
    Latest NAV
    ₹66.1265

    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.