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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.2339 ↑ 0.2%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH- 0.2% -0.57% -0.66% 0.59%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns------- 2.11% 0.64% -0.11%

NAV history

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

DateNAV% change
21 September, 202610.2339 0.2%
18 September, 202610.2133 -0.09%
17 September, 202610.2220 -0.01%
16 September, 202610.2235 0.04%
15 September, 202610.2198 -0.7%
11 September, 202610.2922 -0.21%
10 September, 202610.3143 -0.12%
9 September, 202610.3262 0.08%
8 September, 202610.3184 -0.02%
7 September, 202610.3200 0.08%
4 September, 202610.3122 0.04%
3 September, 202610.3084 0.32%
2 September, 202610.2755 0.01%
1 September, 202610.2743 -0.14%
31 August, 202610.2889 -0.15%
28 August, 202610.3048 -0.11%
27 August, 202610.3161 -0.06%
25 August, 202610.3227 0.1%
24 August, 202610.3125 0.1%
21 August, 202610.3018 0.1%
20 August, 202610.2912 -0.36%
19 August, 202610.3283 0.04%
18 August, 202610.3237 -0.07%
17 August, 202610.3313 -0.22%
14 August, 202610.3543 0.02%
13 August, 202610.3527 0.06%
12 August, 202610.3465 0.04%
11 August, 202610.3423 -0.04%
10 August, 202610.3462 0.02%
7 August, 202610.3440

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 10.2339 as on 21 September, 2026.