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

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NAV: ₹ 10.1968 ↓ -0.24%
[as on 1 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 - DIRECT - GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH- -0.24% -0.2% -0.81% -0.39%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns------ 2.13% 0.66% -0.09% -0.57%

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
1 October, 202610.1968 -0.24%
30 September, 202610.2212 0.2%
29 September, 202610.2003 0.12%
28 September, 202610.1879 -0.18%
25 September, 202610.2066 -0.11%
24 September, 202610.2175 -0.22%
23 September, 202610.2401 -0.09%
22 September, 202610.2497 0.09%
21 September, 202610.2405 0.2%
18 September, 202610.2197 -0.09%
17 September, 202610.2284 -0.01%
16 September, 202610.2298 0.04%
15 September, 202610.2260 -0.7%
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

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 10.1968 as on 1 October, 2026.