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

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NAV: ₹ 10.0919 ↓ -0.14%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH- -0.14% -0.27% -1.45% -1.71%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 -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

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 10.0919 as on 23 October, 2026.