SBI CONSTANT MATURITY 10 YEAR Gilt Fund Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
3034 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,814.71 | ₹67.36 | ₹68.46 | ₹12,19,668.12 | 1.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,819.68 | ₹67.34 | ₹68.30 | ₹12,17,027.28 | 1.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,833.7 | ₹67.28 | ₹68.27 | ₹12,17,524.57 | 1.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,832.29 | ₹67.29 | ₹68.35 | ₹12,18,798.1 | 1.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,828.9 | ₹67.30 | ₹68.07 | ₹12,13,613.34 | 1.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,826.21 | ₹67.31 | ₹67.96 | ₹12,11,438.96 | 1.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,845.17 | ₹67.24 | ₹67.83 | ₹12,10,523.46 | 0.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,863.78 | ₹67.17 | ₹67.77 | ₹12,10,678.19 | 0.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,875.38 | ₹67.13 | ₹67.81 | ₹12,12,142.01 | 1.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,884.84 | ₹67.09 | ₹67.70 | ₹12,10,830.37 | 0.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,874.17 | ₹67.13 | ₹67.77 | ₹12,11,386.01 | 0.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,871.34 | ₹67.14 | ₹67.76 | ₹12,10,978.26 | 0.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,857.83 | ₹67.19 | ₹67.75 | ₹12,09,780.17 | 0.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,865.75 | ₹67.16 | ₹67.67 | ₹12,08,938.04 | 0.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,857.49 | ₹67.20 | ₹67.62 | ₹12,07,480.55 | 0.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,868.53 | ₹67.15 | ₹67.31 | ₹12,02,732.69 | 0.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,863.21 | ₹67.17 | ₹67.19 | ₹12,00,152.47 | 0.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,855.88 | ₹67.20 | ₹67.28 | ₹12,01,311.48 | 0.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,860.43 | ₹67.18 | ₹67.21 | ₹12,00,349.58 | 0.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,856.95 | ₹67.20 | ₹67.07 | ₹11,97,629.83 | -0.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,843.21 | ₹67.25 | ₹67.40 | ₹12,02,593.29 | 0.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,845.71 | ₹67.24 | ₹67.53 | ₹12,05,151.07 | 0.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,858.82 | ₹67.19 | ₹67.43 | ₹12,04,200.47 | 0.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,857.91 | ₹67.19 | ₹67.39 | ₹12,03,373.38 | 0.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,860.92 | ₹67.18 | ₹67.42 | ₹12,04,097.18 | 0.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,861.38 | ₹67.18 | ₹67.64 | ₹12,08,073.91 | 0.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,857.02 | ₹67.20 | ₹67.81 | ₹12,10,941.96 | 0.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,856.47 | ₹67.20 | ₹67.81 | ₹12,10,829.29 | 0.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,845.68 | ₹67.24 | ₹67.35 | ₹12,01,944.07 | 0.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,863.14 | ₹67.17 | ₹67.39 | ₹12,03,829.26 | 0.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,889.12 | ₹67.08 | ₹67.32 | ₹12,04,282.74 | 0.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,886.03 | ₹67.09 | ₹67.46 | ₹12,06,584.19 | 0.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,878.87 | ₹67.11 | ₹67.49 | ₹12,06,598.36 | 0.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,873.78 | ₹67.13 | ₹67.64 | ₹12,08,900.37 | 0.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,864 | ₹67.17 | ₹67.55 | ₹12,06,643.36 | 0.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,876.15 | ₹67.13 | ₹67.56 | ₹12,07,639.56 | 0.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,877.54 | ₹67.12 | ₹67.73 | ₹12,10,849.4 | 0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,867.34 | ₹67.16 | ₹67.84 | ₹12,12,061.11 | 1.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,864.48 | ₹67.17 | ₹67.78 | ₹12,10,879.25 | 0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,859.71 | ₹67.19 | ₹67.70 | ₹12,09,073.55 | 0.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,864.29 | ₹67.17 | ₹67.73 | ₹12,10,026.71 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,857.63 | ₹67.19 | ₹67.74 | ₹12,09,668.82 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,879.61 | ₹67.11 | ₹67.45 | ₹12,06,035.26 | 0.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,898.62 | ₹67.04 | ₹67.48 | ₹12,07,879.66 | 0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,901.72 | ₹67.03 | ₹67.31 | ₹12,04,998.85 | 0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,893.39 | ₹67.06 | ₹67.51 | ₹12,07,982.92 | 0.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,887.51 | ₹67.08 | ₹66.90 | ₹11,96,611.52 | -0.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,888.11 | ₹67.08 | ₹66.88 | ₹11,96,390.78 | -0.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,917.13 | ₹66.97 | ₹66.47 | ₹11,91,021.48 | -0.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,915.75 | ₹66.98 | ₹66.89 | ₹11,98,321.58 | -0.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,916.03 | ₹66.98 | ₹66.87 | ₹11,98,116.32 | -0.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,907.63 | ₹67.01 | ₹67.17 | ₹12,02,821.75 | 0.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,900.7 | ₹67.03 | ₹67.47 | ₹12,07,776.34 | 0.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,890.26 | ₹67.07 | ₹67.52 | ₹12,08,031.18 | 0.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,904.02 | ₹67.02 | ₹67.60 | ₹12,10,329.53 | 0.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,896.49 | ₹67.05 | ₹67.94 | ₹12,15,912.41 | 1.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,900.06 | ₹67.04 | ₹68.04 | ₹12,17,885.73 | 1.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,897.05 | ₹67.05 | ₹68.13 | ₹12,19,316.97 | 1.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,904.72 | ₹67.02 | ₹68.19 | ₹12,20,858.37 | 1.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,917.04 | ₹66.97 | ₹68.27 | ₹12,23,194.71 | 1.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,919.14 | ₹66.96 | ₹68.26 | ₹12,23,148.01 | 1.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,923.47 | ₹66.95 | ₹68.31 | ₹12,24,343.6 | 2.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,940.69 | ₹66.88 | ₹68.26 | ₹12,24,697.91 | 2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,940.77 | ₹66.88 | ₹67.90 | ₹12,18,113.47 | 1.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,924.03 | ₹66.95 | ₹68.09 | ₹12,20,465.05 | 1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,899.52 | ₹67.04 | ₹68.23 | ₹12,21,310.87 | 1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,917.85 | ₹66.97 | ₹68.07 | ₹12,19,621.6 | 1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,944.1 | ₹66.87 | ₹68.07 | ₹12,21,499.7 | 1.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,962.44 | ₹66.80 | ₹68.16 | ₹12,24,264.37 | 2.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,962.84 | ₹66.80 | ₹68.12 | ₹12,23,630.12 | 2.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,968.46 | ₹66.78 | ₹68.00 | ₹12,21,851.71 | 1.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,967.97 | ₹66.78 | ₹68.06 | ₹12,22,885.78 | 1.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,958.93 | ₹66.82 | ₹68.04 | ₹12,21,947.24 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,974.36 | ₹66.76 | ₹67.93 | ₹12,20,955.17 | 1.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,976.93 | ₹66.75 | ₹67.81 | ₹12,19,033.77 | 1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,987.86 | ₹66.71 | ₹67.97 | ₹12,22,714.32 | 1.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,988.6 | ₹66.71 | ₹68.00 | ₹12,23,303.66 | 1.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,997.49 | ₹66.67 | ₹67.93 | ₹12,22,645.19 | 1.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,013.44 | ₹66.61 | ₹67.82 | ₹12,21,757.89 | 1.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,015.49 | ₹66.61 | ₹67.77 | ₹12,20,996.56 | 1.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,022.54 | ₹66.58 | ₹67.60 | ₹12,18,290.96 | 1.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,040.05 | ₹66.52 | ₹67.44 | ₹12,16,705.93 | 1.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,032.2 | ₹66.54 | ₹67.38 | ₹12,14,964.86 | 1.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,019.6 | ₹66.59 | ₹67.37 | ₹12,13,985.68 | 1.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,001.45 | ₹66.66 | ₹67.73 | ₹12,19,247.1 | 1.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,018.63 | ₹66.59 | ₹67.51 | ₹12,16,403.17 | 1.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,032.55 | ₹66.54 | ₹67.40 | ₹12,15,346.82 | 1.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,044.09 | ₹66.50 | ₹67.23 | ₹12,13,095.22 | 1.1% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,066.98 | ₹66.42 | ₹67.48 | ₹12,19,167.26 | 1.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,066.67 | ₹66.42 | ₹67.47 | ₹12,18,931.13 | 1.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,061.07 | ₹66.44 | ₹67.42 | ₹12,17,736.9 | 1.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,064.3 | ₹66.43 | ₹67.42 | ₹12,17,918.9 | 1.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,062.57 | ₹66.43 | ₹67.33 | ₹12,16,077.26 | 1.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,069.8 | ₹66.41 | ₹67.49 | ₹12,19,536.2 | 1.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,077.64 | ₹66.38 | ₹67.55 | ₹12,21,160.52 | 1.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,074.29 | ₹66.39 | ₹67.42 | ₹12,18,521.92 | 1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,071.31 | ₹66.40 | ₹67.37 | ₹12,17,431.55 | 1.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,078.86 | ₹66.37 | ₹67.34 | ₹12,17,410.88 | 1.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,094.85 | ₹66.31 | ₹67.35 | ₹12,18,762 | 1.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,100.49 | ₹66.29 | ₹67.43 | ₹12,20,561.19 | 1.7% |
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