NAV as on 18-08-2026
| Fund name | SBI Constant Maturity 10-Year Gilt Fund (Formerly known as SBI Magnum Constant Maturity Fund) |
| Category | DEBT |
| AMC | SBI Magnum Constant Maturity 10 - Years Gilt Fund |
| Current NAV | ₹67.10 (18-08-2026) |
| Expense ratio | 0.59 |
| Exit load | |
| Riskometer | MODERATE |
| Registrar (RTA) | CAMS |
| Allotment date | 2001-01-10T12:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
SBI Constant Maturity 10-Year Gilt Fund (Formerly known as SBI Magnum Constant Maturity Fund) is an open-ended mutual fund scheme in the DEBT category, offered by SBI Magnum Constant Maturity 10 - Years Gilt Fund. Its latest NAV is ₹67.10 as on 18-08-2026. Over the trailing periods it has delivered +4.94% (1Y), +7.31% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of SBI Constant Maturity 10-Year Gilt Fund (Formerly known as SBI Magnum Constant Maturity Fund)?
The current NAV is ₹67.10 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+4.94%, +7.31% and N/A respectively (annualised).