SBI NIFTY G-SEC JUL 2031 Index Fund - Direct - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | — | — |
| 3 Years | ₹5,000 | — | — |
| 5 Years | ₹5,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.10% CGL 2031 | Govt-Sec | — | 76.50% |
| 7.02% CGL 2031 | Govt-Sec | — | 17.66% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.62% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.22% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹20 Cr
Debt sector allocation
Total Value
₹18 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
19-May-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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, There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Doesn�T Assure Or Guarantee Any Returns.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI NIFTY G-SEC JUL 2031 Index Fund - Direct - Growth?
The NAV of SBI NIFTY G-SEC JUL 2031 Index Fund - Direct - Growth is ₹10.10 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI NIFTY G-SEC JUL 2031 Index Fund - Direct - Growth?
The expense ratio charged by SBI NIFTY G-SEC JUL 2031 Index Fund - Direct - Growth is 0.2%.
What is the Min. SIP of SBI NIFTY G-SEC JUL 2031 Index Fund - Direct - Growth?
The minimum SIP investment in SBI NIFTY G-SEC JUL 2031 Index Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI NIFTY G-SEC JUL 2031 Index Fund - Direct - Growth?
The minimum lumpsum investment in SBI NIFTY G-SEC JUL 2031 Index Fund - Direct - Growth is ₹5,000.
What is the Exit Load of SBI NIFTY G-SEC JUL 2031 Index Fund - Direct - Growth?
The exit load for SBI NIFTY G-SEC JUL 2031 Index Fund - Direct - Growth is: NIL
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