NSE ScannerSBI Mutual Fund · Index Funds · Equity Index · Direct plan
SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - Growth
₹10.1186NAV on 31 Oct 2026Expense ratio 0.20%
1 Jun 2026NAV low 10.02 · high 10.36+1.0%
In plain words
Its worst fall from a peak in the last 3 years was -2.6%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.0% | +1.9% |
| 3 months | -1.8% | -5.1% |
Top holdings (30 Sept 2026)
Fund size ₹20 crore · 2 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 6.10% CGL 2031 | Sovereign | 76.50% |
| 7.02% CGL 2031 | Sovereign | 17.66% |
Largest industries: Sovereign 94.2%.
Other plan of this fund: SBI Nifty G-sec Jul 2031 Index Fund - Regular Plan - Growth