SBI Mutual FundIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundDirectIDCW

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

Scheme code #120136 · Open Ended Schemes

₹22.5441

Latest NAV

01-09-2026

-0.02%

Day change

₹22.7762

52-week high

₹21.458

52-week low

NAV history

Returns

1 month	-0.30%
3 months	2.37%
6 months	1.69%
1 year (absolute)	5.06%
3 years (absolute)	22.85%
5 years (absolute)	33.17%
1Y CAGR	5.07%
3Y CAGR	7.10%
5Y CAGR	5.90%
Since inception CAGR	5.01%

Risk metrics

Volatility (1Y, annualized σ)	3.24%
Volatility (3Y, annualized σ)	2.77%
Max drawdown (1Y)	-2.69%
Max drawdown (3Y)	-2.69%
Max drawdown (all time)	-4.46%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01SI1
ISIN (Div reinvest)	INF200K01SJ9
AMC code	S
Scheme code	120136
Earliest NAV date	04-01-2013
Total NAV observations	3,306
History last refreshed	2026-09-02 16:14:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.