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

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NAV: ₹ 10.1095 ↓ -0.28%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH- -0.28% -0.65% -1.78% -1.27%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns------ 2.11% 0.64% -0.11% -0.59%

NAV history

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

DateNAV% change
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 0.09%
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

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 10.1095 as on 14 October, 2026.