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

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NAV: ₹ 10.2296 ↓ -0.24%
[as on 13 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 - DIRECT - GROWTH and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH- -0.24% -0.2% 0.83% -1.23%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----- 2.13% 0.66% -0.09% -0.57% -0.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.12% (Arbitrage: 0.00%) 0.00% 0.00% 3.88%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
6.10% CGL 2031IN0020210095Sovereign89.05%6.68%
7.02% CGL 2031IN0020240076Sovereign7.07%6.68%
Portfolio data is as on date 31 August, 2026

NAV history

SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202610.2296 -0.24%
12 November, 202610.2538 -0.09%
11 November, 202610.2627 -0.1%
9 November, 202610.2734 0.23%
6 November, 202610.2497 0.08%
5 November, 202610.2412 0.41%
4 November, 202610.1996 0.4%
3 November, 202610.1593 0.1%
2 November, 202610.1495 0.31%
31 October, 202610.1186 0.02%
30 October, 202610.1166 -0.07%
29 October, 202610.1235 0.09%
28 October, 202610.1141 0.06%
27 October, 202610.1080 0.1%
26 October, 202610.0983 0.06%
23 October, 202610.0919 -0.14%
22 October, 202610.1056 0.04%
21 October, 202610.1019 -0.18%
19 October, 202610.1206 0.01%
16 October, 202610.1194 0.11%
15 October, 202610.1084 -0.09%
14 October, 202610.1173 -0.28%
13 October, 202610.1457 0.09%
12 October, 202610.1365 -0.37%
9 October, 202610.1740 -0.04%
8 October, 202610.1777 -0.05%
7 October, 202610.1833 -0.08%
6 October, 202610.1911 -0.03%
5 October, 202610.1944 -0.02%
1 October, 202610.1968

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH?
    The latest NAV of SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH is 10.2296 as on 13 November, 2026.