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SBI Nifty G Sec Jul 2031 Index Fund Direct Growth
NAV: 12 Nov '26
₹10.25
Min. for SIP
₹500
Fund size (AUM)
₹18.42 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 | ₹15,060 | +0.40% | |
| 6 months | ₹30,000 | ₹30,169 | +0.56% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 | Entities | GOI Securities | 77.52% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 18.57% |
| Net Receivables | Unspecified | Net Receivables | 2.08% |
| Repo | Unspecified | Repo | 1.83% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.8% | -0.8% | -- | +2.6% |
| Category average (Debt Target Maturity) | +0.7% | +0.7% | +2.7% | +24.9% |
| Rank (Debt Target Maturity) | 57 | 57 | -- | -- |
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
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 12 Nov 2026 is ₹10.25.
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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