SBI Nifty G sec Jul 2031 Index Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty G sec Jul 2031 Index Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 14-May-2026
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 18.42
SBI Nifty G sec Jul 2031 Index Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.2538
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Nifty G sec Jul 2031 Index Fund Direct G- NAV Chart
SBI Nifty G sec Jul 2031 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 1.15 | -0.93 | - | - | - | - | 2.53 |
| Category Avg | -0.15 | 0.87 | -0.36 | 2.59 | 3.44 | 6.59 | 5.26 | 6.85 |
| Category Best | 0.26 | 1.64 | 4.54 | 12.99 | 11.9 | 8.6 | 6.84 | 9.09 |
| Category Worst | -0.74 | 0.05 | -4.77 | -0.34 | -0.1 | 4.14 | 3.6 | -1.25 |
SBI Nifty G sec Jul 2031 Index Fund Direct G- Latest Dividends
No Records Found
SBI Nifty G sec Jul 2031 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rajeev Radhakrishnan
Auditors:
NA
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
