
SBI Nifty G-Sec Jul 2031 Index Fund Direct Growth
SBI Nifty G-Sec Jul 2031 Index Fund Direct Growth
as on 03 Nov 2026
SBI Nifty G-Sec Jul 2031 Index Fund Direct Growth is a mutual fund scheme launched on 14 May 2026. The current NAV stands at ₹10.1593 as of 03 Nov 2026. From the funds total AUM, its top holdings include GOI LOAN 6.10% 2031 at 86.21%, Treps at 20.13%, Net Receivable / Payable at 13.50%, GOI LOAN 7.02% 2031 at 7.17%
Scheme Overview
- Inception Date : 14 May 2026
- AUM : ₹19.14 Cr
- Expense Ratio : 0.20%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.52 L
8.00%
₹ 1.50 L
-1.50%
Total Investment
₹ 1,50,000
Returns
₹ -375 (-1.50%)
Maturity Value
₹ 1,49,625
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 19.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹19.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.10% 2031 | 86.21% | |
![]() T Treps | 20.13% | |
![]() N Net Receivable / Payable | 13.50% | |
![]() G GOI LOAN 7.02% 2031 | 7.17% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.3591
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 19.14
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0000
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
| Name | Qualification |
|---|---|
| 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
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Nifty GSec Jul 2031 Index Fund launched?
What is the current NAV of SBI Nifty GSec Jul 2031 Index Fund?
What is the AUM of SBI Nifty GSec Jul 2031 Index Fund?
What is the rate of return of SBI Nifty GSec Jul 2031 Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of SBI Nifty GSec Jul 2031 Index Fund?
What is exit load of SBI Nifty GSec Jul 2031 Index Fund?
What is the portfolio of SBI Nifty GSec Jul 2031 Index Fund?
Top 3 sectoral holdings include:
- Others: 127.01%
How risky is investing in SBI Nifty GSec Jul 2031 Index Fund?
Who is the fund manager SBI Nifty GSec Jul 2031 Index Fund?
What is the minimum investment required in SBI Nifty GSec Jul 2031 Index Fund?
How to invest in SBI Nifty GSec Jul 2031 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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