| Launch date | 14 May 2026 |
| Allotment date | 20 May 2026 |
| End date | 19 May 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Rajeev RadhakrishnanMay 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,55,465.12Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
SBI Nifty G Sec Jul 2031 Index Fund Direct Growth is a -- 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 ₹12,55,465 Cr and the Latest NAV as of 14 May 2026 is ₹10.00. 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. ;
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 benchmark | Nifty G-Sec July 2031 Index |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 4 | 8.5% | 20.9% | 72,672.99 |
Franklin India Mid Cap Fund Direct Growth | 3 | 1.5% | 20.3% | 12,102.39 |
Franklin India Small Cap Fund Direct Growth | 3 | 3.8% | 18.7% | 13,850.25 |
HDFC Small Cap Fund Direct Growth | 4 | 4.6% | 16.4% | 38,168.18 |
Franklin India Technology Fund Direct Growth | -- | -10.9% | 14.7% | 1,648.29 |