SCHEME OVERVIEW

SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - GROWTH

Category: Index Fund
Launch Date: 14-05-2026
Asset Class: Debt
Benchmark: Nifty G-Sec July 2031 Index
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 05-06-2026

10.079

0.06 (0.63%)

CAGR Since Inception

0.64%

Nifty G-Sec July 2031 Index 6.9%

PERFORMANCE of SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - GROWTH

Scheme Performance (%) Data as on - 05-06-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - GROWTH - - - - 0.64
Benchmark - - - - -
Index Fund 0.72 11.1 10.81 11.61 6.15

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Rajeev Radhakrishnan

Investment 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.

RETURNS CALCULATOR for SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - GROWTH - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - GROWTH 14-05-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - GROWTH

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)