Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Gilt Fund with 10 year constant duration
- Plan
- Direct
- Option
- Growth
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120137 · AMFIBSE SENSEX77,728.16-0.36%BSE |
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NIFTY PHARMA26,341.55-0.39%NSE |
NIFTY 50023,564.45-0.13%NSE |
SBI Mutual Fund
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
Debt Scheme - Gilt Fund with 10 year constant duration
Latest declared NAV₹69.8508 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 120137
- Growth / payout ISIN
- INF200K01SK7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.