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SBI Nifty G Sec Jul 2031 Index Fund Direct Growth
NAV: 22 Oct '26
₹10.11
Min. for SIP
₹500
Fund size (AUM)
₹19.62 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,862 | -0.92% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 | Entities | GOI Securities | 76.50% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 17.66% |
| Repo | Unspecified | Repo | 5.62% |
| Net Receivables | Unspecified | Net Receivables | 0.22% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.7% | -1.7% | -- | +1.1% |
| Category average (Debt Target Maturity) | +0.4% | +0.4% | +2.2% | +24.2% |
| Rank (Debt Target Maturity) | 66 | 66 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
RRRajeev RadhakrishnanMay 2026 - PresentView details
RR
Rajeev Radhakrishnan
May 2026 - Present
View details
RGRanjana GuptaJul 2026 - PresentView details
RG
Ranjana Gupta
Jul 2026 - Present
View details
JSJignesh ShahJul 2026 - PresentView details
JS
Jignesh Shah
Jul 2026 - Present
View details
About SBI Nifty G Sec Jul 2031 Index Fund Direct Growth
SBI Nifty G Sec Jul 2031 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rajeev Radhakrishnan is the Current Fund Manager of SBI Nifty G Sec Jul 2031 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 22 Oct 2026 is ₹10.11.
The SBI Nifty G Sec Jul 2031 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNifty G-Sec July 2031 Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
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