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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.1429 ↑ 0.02%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH- 0.02% 1.27%-------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -11.21% -0.23% -1.05% -2.57% -2.8% -7.17% 8.58% 8.91% 10.77% 11.88%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -1.62% -1.12% -2.33% -2.7% 3.02% 0.08% 17.51% 12.26%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.59% 0.01% 0.15% 0.5% 1.56% 5.84% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.92% 0.12% 0.71% 1.02% 1.07% 5.11% 7.52%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.58% 0.11% 0.35% 1.36% 0.19% 3.6% 7.29%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
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NAV history

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

DateNAV% change
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 0.63%
4 June, 202610.0161 0%
3 June, 202610.0162 -0.16%
2 June, 202610.0325 0.17%
1 June, 202610.0158

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 10.1429 as on 11 June, 2026.