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

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NAV: ₹ 10.2819 ↑ 0.05%
[as on 17 July, 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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH- 0.05% 0.15% 0.92%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.4% 1.1% 0.55% 1.34% 0.46% -2.22% 8.27% 9.86% 11.94% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.44% -0.07% -0.74% -0.51% 2.34% 5.25% 17.92% 13.43%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.23% 0.02% 0.11% 0.49% 1.44% 5.95% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.75% 0.03% 0.11% 0.55% 1.8% 5.25% 7.67%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.26% -0.15% -0.48% 1.06% 2.88% 4.36% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--------- 2.13%

NAV history

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

DateNAV% change
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 0.04%
10 July, 202610.2665 0.12%
9 July, 202610.2542 0.06%
8 July, 202610.2478 -0.15%
7 July, 202610.2627 0.08%
6 July, 202610.2543 0%
3 July, 202610.2541 0.09%
2 July, 202610.2444 0.08%
1 July, 202610.2365 0.08%
30 June, 202610.2287 0.05%
29 June, 202610.2238 0.03%
25 June, 202610.2207 0.1%
24 June, 202610.2106 0.19%
23 June, 202610.1911 0.08%
22 June, 202610.1827 0.08%
19 June, 202610.1749 -0.16%
18 June, 202610.1909 0.02%
17 June, 202610.1885 0.05%
16 June, 202610.1837 -0.01%
15 June, 202610.1844 0.19%
12 June, 202610.1648 0.22%
11 June, 202610.1429 0.02%
10 June, 202610.1407 -0.18%
9 June, 202610.1594 0.4%
8 June, 202610.1191 0.39%
5 June, 202610.0796

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 10.2819 as on 17 July, 2026.