SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH

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NAV: ₹ 10.1504 ↑ 0.1%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH- 0.1% 0.5% -0.38% -1.54%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----- 2.11% 0.64% -0.11% -0.59% -0.78%

NAV history

SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202610.1504 0.1%
2 November, 202610.1406 0.3%
31 October, 202610.1098 0.02%
30 October, 202610.1079 -0.07%
29 October, 202610.1148 0.09%
28 October, 202610.1055 0.06%
27 October, 202610.0995 0.1%
26 October, 202610.0898 0.06%
23 October, 202610.0836 -0.14%
22 October, 202610.0974 0.04%
21 October, 202610.0937 -0.19%
19 October, 202610.1125 0.01%
16 October, 202610.1115 0.11%
15 October, 202610.1006 -0.09%
14 October, 202610.1095 -0.28%
13 October, 202610.1380 0.09%
12 October, 202610.1288 -0.37%
9 October, 202610.1665 -0.04%
8 October, 202610.1702 -0.06%
7 October, 202610.1758 -0.08%
6 October, 202610.1837 -0.03%
5 October, 202610.1871 -0.02%
1 October, 202610.1896 -0.24%
30 September, 202610.2141 0.2%
29 September, 202610.1933 0.12%
28 September, 202610.1810 -0.18%
25 September, 202610.1998 -0.11%
24 September, 202610.2107 -0.22%
23 September, 202610.2334 -0.09%
22 September, 202610.2430

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH?
    The latest NAV of SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH is 10.1504 as on 3 November, 2026.