NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	SBI Nifty G-sec Jul 2031 Index Fund - Direct (G)
Fund Type	Other
Risk	Moderate
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.20%
NAV	₹10.26 (11 Nov 2026)
Fund Size	₹18.42 Cr
Fund Started	26 May 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	SBI Nifty G-sec Jul 2031 Index Fund - Direct (G)
1M	0.98%
3M	-0.72%
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	2.73%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Nifty G-sec Jul 2031 Index Fund - Direct (G)
Alpha	-8.42
Beta	0.05
Sharpe	-3.40
Standard Deviation	0.77

Holding Analysis	SBI Nifty G-sec Jul 2031 Index Fund - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	97.92%
Cash	—

Fund Manager	SBI Nifty G-sec Jul 2031 Index Fund - Direct (G)
Name	, ,

About	SBI Nifty G-sec Jul 2031 Index Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty G-Sec July 2031 Index
Launch Date	14 May 2026