Overview
-


₹10.21
▼ 0.01
(0.11%)
Funds in the same category by AUM
You can invest in SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) is ₹10.21.
SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) manages assets worth ₹16.71 Cr.
The expense ratio of SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) is 0.21%.
The exit load applicable on SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) is Nil..
As per the riskometer, SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) carries Moderate risk.
SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) belongs to the Index Fund category.
SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) is benchmarked against the Nifty G-Sec July 2031 Index.
SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) was launched on 26 May 2026.
After the initial investment, you can invest in SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
26 May 2026
₹16.71 Cr
₹10.21
₹500
₹5,000
Moderate
0.21%
-1.07
0.24
-0.69
0.58
0.52
0.75
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
Funds in the same category by AUM