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Mutual FundsSBI Nifty G-Sec Jul 2031 Index Fund Direct - Growth
S

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

OtherIndex Fund
0.92%profit1 Months Returns

as on 20 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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SBI Nifty G-Sec Jul 2031 Index Fund Direct - Growth is a mutual fund scheme launched on 14 May 2026. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV ₹ 10.2772 (-0.05%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1M

₹ 50.00K

3.50%

₹ 50.33K

8.00%

₹ 50.04K

0.92%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 50,000

Returns

₹ 38 (0.92%)

Maturity Value

₹ 50,038

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹ 19.11 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 19.11

Expense Ratio

0.18%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

14 May 2026

Fund Age

0 Yrs

Benchmark

Nifty G-Sec July 2031 Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Jignesh Shah
MBA, Chartered Accountant
Rajeev Radhakrishnan
B.E. (Production), MMS (Finance),Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.
Ranjana Gupta
B.Com

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, 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.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

SBI Mutual Fund

No. of Schemes

78

Total AUM

₹ 9,10,094.52 Cr

Contact Details

globewww.sbimf.com
phone022-61793000
twitter@SBIMF
address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

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FAQs

SBI Nifty GSec Jul 2031 Index Fund was launched on 14 May 2026.
The current NAV of SBI Nifty GSec Jul 2031 Index Fund is ₹10.2772 as of 20 Jul 2026.
The latest value of AUM of SBI Nifty GSec Jul 2031 Index Fund is ₹19.11 crores as of 20 Jul 2026.
The return on investment of SBI Nifty GSec Jul 2031 Index Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of SBI Nifty GSec Jul 2031 Index Fund is 0.18%.
The exit load of SBI Nifty GSec Jul 2031 Index Fund is as follows:
No charges for withdrawal
The portfolio of SBI Nifty GSec Jul 2031 Index Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of SBI Nifty GSec Jul 2031 Index Fund is Moderate.
The fund manager of SBI Nifty GSec Jul 2031 Index Fund is Jignesh Shah, Rajeev Radhakrishnan, Ranjana Gupta.
If you wish to invest in SBI Nifty GSec Jul 2031 Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in SBI Nifty GSec Jul 2031 Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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