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

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NAV: ₹ 10.2982 ↓ -0.21%
[as on 11 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 - DIRECT - GROWTH and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH- -0.21% -0.19% -0.47% 1.53%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns------- 2.13% 0.66% -0.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.47% (Arbitrage: 0.00%) 0.00% 0.00% 4.53%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameRatingWeight %
6.10% CGL 2031Sovereign90.59%
7.02% CGL 2031Sovereign4.88%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202610.2982 -0.21%
10 September, 202610.3203 -0.12%
9 September, 202610.3322 0.08%
8 September, 202610.3244 -0.01%
7 September, 202610.3259 0.08%
4 September, 202610.3179 0.04%
3 September, 202610.3140 0.32%
2 September, 202610.2810 0.01%
1 September, 202610.2799 -0.14%
31 August, 202610.2944 -0.15%
28 August, 202610.3102 -0.11%
27 August, 202610.3214 -0.06%
25 August, 202610.3279 0.1%
24 August, 202610.3176 0.1%
21 August, 202610.3068 0.1%
20 August, 202610.2961 -0.36%
19 August, 202610.3331 0.05%
18 August, 202610.3284 -0.07%
17 August, 202610.3360 -0.22%
14 August, 202610.3588 0.02%
13 August, 202610.3572 0.06%
12 August, 202610.3510 0.04%
11 August, 202610.3467 -0.04%
10 August, 202610.3505 0.02%
7 August, 202610.3482 -0.11%
6 August, 202610.3591 0.17%
5 August, 202610.3414 0.2%
4 August, 202610.3204 0.07%
3 August, 202610.3130 0.09%
31 July, 202610.3037

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 10.2982 as on 11 September, 2026.