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SBI Nifty G-Sec Jul 2031 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Nifty G-Sec Jul 2031 Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹17 Cr

Lock In Period

N/A

Expense Ratio

0.38

Exit Load

Nil

Benchmark

Nifty G-Sec July 2031 Index

Summary

SBI Nifty G-Sec Jul 2031 Index Fund Growth NAV is ₹10.2190 as of 26 Jun, 2026. SBI Nifty G-Sec Jul 2031 Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in SBI Nifty G-Sec Jul 2031 Index Fund Growth is ₹500. The AUM of SBI Nifty G-Sec Jul 2031 Index Fund Growth is ₹17 Cr. The expense ratio of the fund is 0.38%, and its benchmark is Nifty G-Sec July 2031 Index. The current exit load of the fund is Nil. In the last 1M months, SBI Nifty G-Sec Jul 2031 Index Fund Growth has delivered 0.00% returns.

SBI Nifty G-Sec Jul 2031 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.293.38
6M0.001.843.59
1Y0.004.847.51
3Y0.0014.0225.47

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 6.10% CGL 203186.21%
2. TREPS20.13%
3. 7.02% CGL 20317.16%
4. Net Receivable / Payable-13.50%

About Fund SBI Nifty G-Sec Jul 2031 Index Fund Growth

SBI Nifty G-Sec Jul 2031 Index Fund Growth managed by SBI Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹17 Crore. The fund benchmarks its performance against the Nifty G-Sec July 2031 Index while maintaining an expense ratio of 0.38. Under the expert guidance of Rajeev Radhakrishnan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rajeev Radhakrishnan

Mr. Rajeev has done his B.E (Production), MMS (Finance) and Cleared Level 2 of the CFA exam conducted by CFA Institute, USA. Total experience of 9 years in funds management. Around 5 yrs in Fixed Income funds management and dealing. Previously he was associated UTI Asset Management Company Ltd. as Co - Fund Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Nifty G-Sec July 2033 Index Fund Growth021.15 CR0.39
Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth02694.87 CR0.36
SBI Nifty G-Sec Jul 2031 Index Fund Growth017.08 CR0.38
HDFC Nifty G-Sec July 2031 Index Fund Growth0642.77 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth048.64 CR0.29
Fund Name1Y3Y
This FundKotak Nifty G-Sec July 2033 Index Fund Growth4.40070
This FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth6.50150
This FundSBI Nifty G-Sec Jul 2031 Index Fund Growth00
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.656324.8199
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.750924.9163

SBI Nifty G-Sec Jul 2031 Index Fund Growth FAQs

SBI Nifty G-Sec Jul 2031 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Nifty G-Sec Jul 2031 Index Fund Growth is 0.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Nifty G-Sec Jul 2031 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of SBI Nifty G-Sec Jul 2031 Index Fund Growth are updated daily based on NAV of ₹ 10.2190 as on Jun 25,2026. Since inception, the return has been 0.00%.

You can invest in SBI Nifty G-Sec Jul 2031 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Nifty G-Sec Jul 2031 Index Fund Growth is ₹17 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Nifty G-Sec Jul 2031 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.