RR
Since May 2026
AUM managed
₹2,79,246.99Cr
Tenure
Since May 2026
Funds
12
SBI Nifty G-sec Jul 2031 Index Reg Gr
Index FundsSBI Mutual Fund
NAV
₹10.22
-0.70% today
AUM
₹17.28 Cr
Fund size
Expense
0.43%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNifty G-Sec July 2031 (100%)
Number of holdings0
Inception26 May 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About SBI Nifty G-sec Jul 2031 Index Reg Gr
SBI Nifty G-sec Jul 2031 Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.22 per unit and the scheme manages ₹17.28 Cr in assets under management. The fund charges an expense ratio of 0.43% and is benchmarked against Nifty G-Sec July 2031 (100%). SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Regular Plan · Growth option · NAV as of 15 Sept 2026
SBI Nifty G-sec Jul 2031 Index Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.30% |
| 3 months | +0.36% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +2.89% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Nifty G-sec Jul 2031 Index Reg Gr — frequently asked questions
What is the NAV of SBI Nifty G-sec Jul 2031 Index Reg Gr?
The latest net asset value (NAV) of SBI Nifty G-sec Jul 2031 Index Reg Gr is ₹10.22 per unit, -0.70% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of SBI Nifty G-sec Jul 2031 Index Reg Gr?
SBI Nifty G-sec Jul 2031 Index Reg Gr charges an expense ratio of 0.43% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Nifty G-sec Jul 2031 Index Reg Gr?
SEBI's riskometer classifies SBI Nifty G-sec Jul 2031 Index Reg Gr as Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Nifty G-sec Jul 2031 Index Reg Gr?
You can start a SIP in SBI Nifty G-sec Jul 2031 Index Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Nifty G-sec Jul 2031 Index Reg Gr?
SBI Nifty G-sec Jul 2031 Index Reg Gr is managed by SBI Mutual Fund, holds ₹17.28 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200KB1AZ6
- Scheme code
- FS0000KU5Q
Frequently asked questions
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