SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Gilt Fund with 10 year constant durationCode 101003ISIN INF200K01AO7SBI Mutual Fund
₹21.5159
NAV · 17-Sep-2026
- NAV
- ₹21.5159
- As On
- 17-Sep-2026
- Scheme Code
- 101003
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹21.5159
- NAV date
- 17-Sep-2026
- Scheme code
- 101003
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200K01AO7
- ISIN (reinvestment)
- INF200K01AP4
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
- 101003
- Latest NAV
- ₹21.5159
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.