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)
: 14.7
SBI Nifty G sec Jul 2031 Index Fund Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.3142
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 | 0.05 | -0.3 | 1.71 | - | - | - | - | 3.14 |
| Category Avg | 0.05 | -0.41 | 1.6 | 2.15 | 4.57 | 6.77 | 5.33 | 7.06 |
| Category Best | 0.19 | 0.46 | 11.69 | 11.5 | 12.77 | 8.78 | 6.94 | 9.18 |
| Category Worst | -0.17 | -1.81 | -0.83 | -0.52 | 0.86 | 4.25 | 3.63 | -0.79 |
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
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:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rajeev Radhakrishnan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
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:
