- AMC
- SBI Mutual Fund
- Category
- Index Funds
- ISIN
- INF200KB1BC3
SBI NIFTY G-Sec Jul 2031 Index Fund
₹10.2538
−₹0.0089 (−0.09%)
NAV · Direct · Growth ·
SBI NIFTY G-Sec Jul 2031 Index Fund's Direct Growth NAV was ₹10.2538 on 12 Nov 2026, down 0.09% on the day. It is up 2.38% since launch.
- Expense ratio
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- Fund size
- ₹17.94 Cr
- Min. investment
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NAV history
Between 2 Jun 2026 and 12 Nov 2026, the NAV ranged from ₹10.0161 to ₹10.3591.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- —
- Riskometer
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- Benchmark
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- Launched
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- Fund managers
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Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF200KB1BC3 | ₹10.2538 | −0.09% | +2.38% |
| Regular · Growth | INF200KB1AZ6 | ₹10.2443 | −0.09% | +2.29% |
| Direct · IDCW | INF200KB1BD1 | ₹10.2539 | −0.09% | +2.38% |
| Regular · IDCW | INF200KB1BA7 | ₹10.2442 | −0.09% | +2.28% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI NIFTY G-Sec Jul 2031 Index Fund is an open-ended mutual fund from SBI Mutual Fund, in the Index Funds category. The fund manages ₹17.94 Cr across its plans as of 1 Sep 2026.
FAQs
What is the NAV of SBI NIFTY G-Sec Jul 2031 Index Fund?
The NAV of SBI NIFTY G-Sec Jul 2031 Index Fund (Direct · Growth) was ₹10.2538 on 12 Nov 2026, down 0.09% from the previous NAV.
What plans does SBI NIFTY G-Sec Jul 2031 Index Fund have?
SBI NIFTY G-Sec Jul 2031 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the fund size (AUM) of SBI NIFTY G-Sec Jul 2031 Index Fund?
SBI NIFTY G-Sec Jul 2031 Index Fund manages ₹17.94 Cr across all plans as of 1 Sep 2026.
What returns has SBI NIFTY G-Sec Jul 2031 Index Fund delivered?
SBI NIFTY G-Sec Jul 2031 Index Fund has returned +2.38% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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