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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.2743 ↓ -0.14%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH- -0.14% -0.47% -0.25% 2.59%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 -0.11%
6 August, 202610.3550 0.17%
5 August, 202610.3373 0.2%
4 August, 202610.3164 0.07%
3 August, 202610.3091 0.09%
31 July, 202610.2999 0.01%
30 July, 202610.2993 0.02%
29 July, 202610.2975 -0.08%
28 July, 202610.3058 0.15%
27 July, 202610.2899 0.19%
24 July, 202610.2699 0.05%
23 July, 202610.2646 -0.09%
22 July, 202610.2738 -0.06%
21 July, 202610.2804

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 10.2743 as on 1 September, 2026.