SBI Nifty G sec Jul 2031 Index Fund Regular IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty G sec Jul 2031 Index Fund Regular IDCW
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)
: 19.62
SBI Nifty G sec Jul 2031 Index Fund Regular IDCW - Nav Details
Nav Date
: 21-Oct-2026
NAV [Rs.]
: 10.0937
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Nifty G sec Jul 2031 Index Fund Regular IDCW- NAV Chart
SBI Nifty G sec Jul 2031 Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | -0.98 | -1.61 | - | - | - | - | 1.12 |
| Category Avg | -0.01 | -0.65 | -0.76 | 1.45 | 2.53 | 6.55 | 5.12 | 6.75 |
| Category Best | 0.29 | 0.4 | 7.94 | 10.67 | 10.21 | 8.51 | 6.65 | 9.06 |
| Category Worst | -0.34 | -4.47 | -4.61 | -1.14 | -2.39 | 4.01 | 3.48 | -2.67 |
SBI Nifty G sec Jul 2031 Index Fund Regular IDCW- Latest Dividends
No Records Found
SBI Nifty G sec Jul 2031 Index Fund Regular IDCW- 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:
