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SBI Nifty G-Sec Jul 2031 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹19 Cr

Lock In Period

N/A

Expense Ratio

0.75

Exit Load

Nil

Benchmark

Nifty G-Sec July 2031 Index

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.020.472.89
6M0.002.164.06
1Y0.004.477.51
3Y0.0012.4526.01

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 ₹19 Crore. The fund benchmarks its performance against the Nifty G-Sec July 2031 Index while maintaining an expense ratio of 0.75. 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
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth08.28 CR0.8
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth0219.02 CR0.35
SBI Nifty G-Sec Jul 2031 Index Fund Growth019.11 CR0.75
Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0753.37 CR0.42
HDFC Nifty G-Sec Jun 2036 Index Fund Growth0843.8 CR0.35
Fund Name1Y3Y
This FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth5.88520
This FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth00
This FundSBI Nifty G-Sec Jul 2031 Index Fund Growth00
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth4.574825.0921
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth4.785225.3348

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 0.75. 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 : 1.02%
  • 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 ₹ 10.2391 as on Jul 14,2026. 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 ₹19 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.