- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.2207 ↑ 0.1%
[as on 25 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH and its peers as on 25 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 June, 2026 | 10.2207 | 0.1% |
| 24 June, 2026 | 10.2106 | 0.19% |
| 23 June, 2026 | 10.1911 | 0.08% |
| 22 June, 2026 | 10.1827 | 0.08% |
| 19 June, 2026 | 10.1749 | -0.16% |
| 18 June, 2026 | 10.1909 | 0.02% |
| 17 June, 2026 | 10.1885 | 0.05% |
| 16 June, 2026 | 10.1837 | -0.01% |
| 15 June, 2026 | 10.1844 | 0.19% |
| 12 June, 2026 | 10.1648 | 0.22% |
| 11 June, 2026 | 10.1429 | 0.02% |
| 10 June, 2026 | 10.1407 | -0.18% |
| 9 June, 2026 | 10.1594 | 0.4% |
| 8 June, 2026 | 10.1191 | 0.39% |
| 5 June, 2026 | 10.0796 | 0.63% |
| 4 June, 2026 | 10.0161 | 0% |
| 3 June, 2026 | 10.0162 | -0.16% |
| 2 June, 2026 | 10.0325 | 0.17% |
| 1 June, 2026 | 10.0158 | |
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 10.2207 as on 25 June, 2026.