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

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.3068 ↑ 0.1%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH- 0.1% -0.5% 0.23%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-------- 2.13% 0.66%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %

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
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 0.01%
30 July, 202610.3030 0.02%
29 July, 202610.3011 -0.08%
28 July, 202610.3094 0.15%
27 July, 202610.2935 0.2%
24 July, 202610.2732 0.05%
23 July, 202610.2679 -0.09%
22 July, 202610.2771 -0.06%
21 July, 202610.2836 0.06%
20 July, 202610.2772 -0.05%
17 July, 202610.2819 0.05%
16 July, 202610.2766 0.16%
15 July, 202610.2598 0.17%
14 July, 202610.2419 -0.28%
13 July, 202610.2704

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 10.3068 as on 21 August, 2026.