SBI Nifty G-sec Jul 2031 Index Fund Direct Growth
3Y Annualised
N/A
0.32% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.01%
0.32% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
8 years 11 months
9 years 7 months
Fund info
Fund size
₹14.70 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
NIL
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
2nd
Edelweiss BSE Internet Economy Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Edelweiss BSE Internet Economy Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Edelweiss BSE Internet Economy Index Fund Direct Growth
5th
Edelweiss BSE Internet Economy Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
245th
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth
Fund Managers
About SBI Nifty G-sec Jul 2031 Index Fund Direct Growth
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 0 years, having been launched on 2026-05-14. SBI Nifty G-sec Jul 2031 Index Fund Direct Growth has ₹14.70 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of SBI Nifty G-sec Jul 2031 Index Fund Direct Growth as of Thu Sep 03 2026 is ₹10.314. The fund has an expense ratio of 0.23%, which is medium comparable to most other Equity funds.
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 3.14% average annual returns.
The SBI Nifty G-sec Jul 2031 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of SBI Nifty G-sec Jul 2031 Index Fund Direct Growth.
- 6.1% Govt Stock 2031: 92.24%
- 7.02% Govt Stock 2031: 4.27%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2026-05-14 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Nifty G-sec Jul 2031 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from SBI Funds Management Ltd
EquityEquity - Other
3Y CAGR
20.83%
expense ratio
1.87%
fund size
₹6678.32 Cr
EquityEquity - Infrastructure
3Y CAGR
14.76%
expense ratio
1.14%
fund size
₹4930.87 Cr
AllocationChildren
3Y CAGR
11.70%
expense ratio
0.93%
fund size
₹146.48 Cr
EquityFlexi Cap
3Y CAGR
8.41%
expense ratio
2.07%
fund size
₹22896.62 Cr
EquityLarge-Cap
3Y CAGR
6.37%
expense ratio
0.05%
fund size
₹122953.50 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
