SBI Nifty G-Sec Jul 2031 Index Fund - Direct Plan Growth | SBI Nifty G-Sec Jul 2031 Index Fund - Direct Plan NAV Today [10.17], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Other Index/ETF Direct

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 protected]

Top Funds from Others - Index Funds/ETFs

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%	Very High
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%	Very High
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 ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
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.

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 Growth?

The current Net Asset Value (NAV) of SBI Nifty G-Sec Jul 2031 Index Fund - Direct Plan Growth 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 Growth?

The Assets Under Management (AUM) of SBI Nifty G-Sec Jul 2031 Index Fund - Direct Plan Growth 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 Growth?

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

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

The minimum lumpsum investment required for SBI Nifty G-Sec Jul 2031 Index Fund - Direct Plan Growth 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