46501
6051
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G)
-0.19
-0.48
1.48
2.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.02
1.48
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G)
1.02
1.53
1.01
3.5
3 Months
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.29
11 Sep 2026
-
-0.21%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.41%
Expense Ratio -
17 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 11 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.92
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- -1.28Alpha
- 0.58SD
- 0.24Beta
- -0.79Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 doesnt assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
Frequently Asked Questions
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) has delivered 0.17% since inception
The NAV of SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) is ₹10.0154 as of 11 Sep 2026
The expense ratio of SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) is 0.41 % as of 11 Sep 2026
The AUM of SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 0 CR as of 11 Sep 2026
The minimum SIP amount of SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) is 500
The top stock holdings of SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) are
- GSEC2031 - 89.05%
- GSEC2031 - 7.07%
- TREPS - 3.08%
- Net CA & Others - 0.80%
The top sectors SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) has invested in are
- - 0%