SBI CONSTANT MATURITY 10 YEAR Gilt Fund Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
3080 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,678.25 | ₹67.88 | ₹69.74 | ₹12,32,850.93 | 2.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,674.11 | ₹67.89 | ₹69.85 | ₹12,34,551.02 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,666.84 | ₹67.92 | ₹70.02 | ₹12,37,021.61 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,671.03 | ₹67.90 | ₹69.99 | ₹12,36,749.63 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,672.12 | ₹67.90 | ₹69.87 | ₹12,34,694.61 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,680.48 | ₹67.87 | ₹69.82 | ₹12,34,426.03 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,691.09 | ₹67.83 | ₹69.90 | ₹12,36,621.5 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,699.19 | ₹67.80 | ₹69.85 | ₹12,36,258.28 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,700.3 | ₹67.79 | ₹69.82 | ₹12,35,921.93 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,702.66 | ₹67.78 | ₹69.75 | ₹12,34,843.93 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,731.13 | ₹67.67 | ₹69.55 | ₹12,33,276.45 | 2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,751.28 | ₹67.60 | ₹69.49 | ₹12,33,477.69 | 2.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,752.19 | ₹67.59 | ₹69.51 | ₹12,33,990.38 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,751.34 | ₹67.60 | ₹69.55 | ₹12,34,660.87 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,750.29 | ₹67.60 | ₹69.57 | ₹12,34,923.13 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,740.9 | ₹67.64 | ₹69.68 | ₹12,36,191.07 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,735.01 | ₹67.66 | ₹69.66 | ₹12,35,373.05 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,744.64 | ₹67.62 | ₹69.40 | ₹12,31,397.83 | 2.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,765.69 | ₹67.54 | ₹69.37 | ₹12,32,398.88 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,765 | ₹67.55 | ₹69.47 | ₹12,34,095.49 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,757.77 | ₹67.57 | ₹69.54 | ₹12,34,912.27 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,751.79 | ₹67.60 | ₹69.56 | ₹12,34,819.87 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,753.7 | ₹67.59 | ₹69.56 | ₹12,34,970.19 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,746.73 | ₹67.61 | ₹69.64 | ₹12,35,829.04 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,740.8 | ₹67.64 | ₹69.54 | ₹12,33,750.19 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,742.11 | ₹67.63 | ₹69.38 | ₹12,30,931.41 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,752.27 | ₹67.59 | ₹69.67 | ₹12,36,848.25 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,768.76 | ₹67.53 | ₹69.73 | ₹12,39,030.18 | 3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,771.61 | ₹67.52 | ₹69.54 | ₹12,35,768.28 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,770.5 | ₹67.52 | ₹69.47 | ₹12,34,507.46 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,769.17 | ₹67.53 | ₹69.68 | ₹12,38,125.47 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,770.64 | ₹67.52 | ₹69.70 | ₹12,38,560.48 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,805.08 | ₹67.39 | ₹69.50 | ₹12,37,449.19 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,816.48 | ₹67.35 | ₹69.48 | ₹12,37,849.9 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,828.39 | ₹67.31 | ₹69.33 | ₹12,36,095.8 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,811 | ₹67.37 | ₹69.42 | ₹12,36,350.59 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,810.34 | ₹67.37 | ₹69.31 | ₹12,34,450.57 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,801.8 | ₹67.41 | ₹69.18 | ₹12,31,450.41 | 2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,798.31 | ₹67.42 | ₹69.03 | ₹12,28,706.27 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,817.42 | ₹67.35 | ₹68.85 | ₹12,26,709.83 | 2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,818.54 | ₹67.34 | ₹68.79 | ₹12,25,819.21 | 2.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,812.84 | ₹67.36 | ₹68.71 | ₹12,23,966.61 | 2.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,812.2 | ₹67.37 | ₹68.75 | ₹12,24,631.17 | 2.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,811.56 | ₹67.37 | ₹68.66 | ₹12,22,925.38 | 1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,807.55 | ₹67.38 | ₹68.63 | ₹12,22,157.02 | 1.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,799.83 | ₹67.41 | ₹68.61 | ₹12,21,260.25 | 1.8% |
| 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% |
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