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ಕನ್ನಡ English हिन्दी മലയാളം தமிழ் తెలుగు
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,390/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.38 USD ₹ 94.37
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,390/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.38 USD ₹ 94.37
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

SBI Nifty G-Sec Jul 2031 Index Fund - Direct Plan

Other Index/ETF Direct
Growth IDCW
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 19 Jun 2026

10.17

1 Day NAV Change

-0.16%

Risk Level

Moderate Risk

Rating

-

SBI Nifty G-Sec Jul 2031 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 14 May 2026, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
14 May 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 15.73 Cr.
Benchmark
Nifty G-Sec July 2031 Index
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 15.73 Cr

Debt
92.2%
Money Market & Cash
4.28%
Other Assets & Liabilities
3.52%

Sector Holdings

Sectors Weightage
Government Securities 92.20%
Treps/Reverse Repo 4.28%
Net Receivables/(Payables) 3.52%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.10% CGL 2031 92.20% ₹ 14.50 Others
TREPS 4.28% ₹ 0.67 Others
Net Receivable / Payable 3.52% ₹ 0.55 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.56% 4.28% 10.48% 15.29%

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, ... Read more

AMC Details

Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email

Top Funds from Others - Index Funds/ETFs

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
₹229.59 112.76% 210.10% 0.00% ₹15,986 0.40%
Very High
Axis Silver ETF
ETF Regular
₹228.58 112.08% 210.07% 0.00% ₹2,163 0.42%
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Kotak Silver ETF
ETF Regular
₹22.31 112.38% 209.28% 0.00% ₹3,851 0.35%
Very High
DSP Silver ETF
ETF Regular
₹221.72 112.59% 209.07% 0.00% ₹1,851 N/A
Very High
Mirae Asset Silver ETF
ETF Regular
₹223.86 112.08% 208.93% 0.00% ₹1,152 0.36%
Very High
HDFC Silver ETF
ETF Regular
₹220.04 111.66% 208.25% 0.00% ₹8,257 0.50%
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Aditya Birla Sun Life Silver ETF
ETF Regular
₹229.60 112.56% 208.05% 0.00% ₹3,176 0.35%
Very High
Nippon India Silver ETF
ETF Regular
₹220 111.94% 207.52% 0.00% ₹32,937 N/A
Very High
UTI Silver Exchange Traded Fund
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₹222.11 110.06% 203.62% 0.00% ₹1,480 0.59%
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Mirae Asset NYSE FANG + ETF
ETF Regular
₹162.99 35.11% 158.22% 219.78% ₹4,258 0.65%
Very High

Top Funds from SBI Funds Management Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹44.18 44.80% 137.90% 193.36% ₹16,533 0.25%
Very High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹44.18 44.80% 137.90% 193.36% ₹16,533 0.25%
Very High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹44.24 44.80% 137.90% 193.37% ₹16,533 0.25%
Very High
SBI Gold Fund
Fund of Funds Regular
₹42.20 44.53% 136.44% 189.66% ₹16,533 0.41%
Very High
SBI Gold Fund
Fund of Funds Regular
₹42.21 44.52% 136.42% 189.64% ₹16,533 0.41%
Very High
SBI Gold Fund
Fund of Funds Regular
₹42.21 44.52% 136.42% 189.64% ₹16,533 0.41%
Very High
SBI Gold ETF
ETF Regular
₹122.93 44.46% 136.10% 189.80% ₹25,502 0.65%
High
SBI PSU Fund - Direct Plan
Diversified Direct
₹39.39 14.34% 119.70% 209.19% ₹6,594 0.85%
Very High
SBI PSU Fund - Direct Plan
Diversified Direct
₹39.33 14.34% 119.69% 209.16% ₹6,594 0.85%
Very High
SBI PSU Fund - Direct Plan
Diversified Direct
₹39.33 14.34% 119.69% 209.16% ₹6,594 0.85%
Very High

FAQs

What is the current NAV of SBI Nifty G-Sec Jul 2031 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Nifty G-Sec Jul 2031 Index Fund - Direct Plan IDCW-Reinvestment is ₹10.17 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Nifty G-Sec Jul 2031 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Nifty G-Sec Jul 2031 Index Fund - Direct Plan IDCW-Reinvestment is ₹15.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Nifty G-Sec Jul 2031 Index Fund - Direct Plan IDCW-Reinvestment?

SBI Nifty G-Sec Jul 2031 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Nifty G-Sec Jul 2031 Index Fund - Direct Plan IDCW-Reinvestment?

SBI Nifty G-Sec Jul 2031 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Nifty G-Sec Jul 2031 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Nifty G-Sec Jul 2031 Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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