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

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NAV: ₹ 10.3591 ↑ 0.17%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH- 0.17% 0.54% 1.02%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.09% 0.05% 1.41% 1.05% 1.95% 1.18% 9.1% 9.71% 13.18% 11.91%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.5% 0.08% 2.62% 2.76% 4.24% 13.29% 19.08% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.56% 0.02% 0.12% 0.49% 1.52% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.09% 0.14% 0.36% 0.46% 1.92% 5.5% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.8% 0.17% 0.5% 0.13% 3.08% 5.42% 8.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-------- 2.13% 0.66%

NAV history

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

DateNAV% change
6 August, 202610.3591 0.17%
5 August, 202610.3414 0.2%
4 August, 202610.3204 0.07%
3 August, 202610.3130 0.09%
31 July, 202610.3037 0.01%
30 July, 202610.3030 0.02%
29 July, 202610.3011 -0.08%
28 July, 202610.3094 0.15%
27 July, 202610.2935 0.2%
24 July, 202610.2732 0.05%
23 July, 202610.2679 -0.09%
22 July, 202610.2771 -0.06%
21 July, 202610.2836 0.06%
20 July, 202610.2772 -0.05%
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

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 10.3591 as on 6 August, 2026.