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SBI Nifty G-sec Jul 2031 Index Fund Direct-growth

Debt
Moderate Risk

Latest AUM

--

NAV as on 24 jul, 2026

₹ 10.27

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names SBI Nifty G-sec Jul 2031 Index Fund Direct-growth
Lock In No Lock-in
Risk Principal at moderate risk
Category Average Annual Returns 8.22

Portfolio Composition Analysis

Debt 93.94%
Cash 6.06%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Debt
Entities
3.00%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 Entities GOI Securities 1.00%
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 Entities GOI Securities 1.00%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 Entities GOI Securities 1.00%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

SBI Nifty G-sec Jul 2031 Index Fund Direct-growth is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Income over the target maturity period. An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec Jul 2031 Index.

Top Performing Mutual Funds

Fund name
Bharat Bond Etf - April 2030-growth24,760.8+0.32%+2.24%+3.30%+4.87%+7.59%+6.76%
Bharat Bond Fof - April 2030 Regular-growth8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Fof - April 2030 Direct-growth8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Fof - April 2030 Regular-idcw8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Fof - April 2030 Direct-idcw8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Etf - April 2031-growth13,165.6+0.44%+2.60%+3.45%+4.81%+7.61%+6.67%
Bharat Bond Fof - April 2031 Regular-growth4,537.9+0.57%+2.62%+3.20%+4.99%+7.61%+6.65%
Bharat Bond Fof - April 2031 Direct-growth4,537.9+0.57%+2.62%+3.20%+4.99%+7.61%+6.65%
Bharat Bond Fof - April 2031 Direct-idcw4,537.9+0.57%+2.62%+3.20%+4.99%+7.61%+6.65%
Bharat Bond Fof - April 2031 Regular-idcw4,537.9+0.57%+2.62%+3.20%+4.99%+7.61%+6.65%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from SBI Mutual Fund

Fund name
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth8,444.1+0.49%+1.47%+3.12%+5.94%+7.16%—
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular-growth8,444.1+0.48%+1.44%+3.06%+5.81%+7.01%—
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-idcw8,444.1+0.49%+1.47%+3.12%+5.94%+7.16%—
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular-idcw8,444.1+0.48%+1.44%+3.06%+5.81%+7.01%—
SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-growth2,628.6+0.34%+2.69%+2.92%+3.72%+7.34%—
SBI Crisil Ibx Gilt Index - June 2036 Fund Direct-growth2,628.6+0.36%+2.75%+3.03%+3.95%+7.59%—
SBI Crisil Ibx Gilt Index - June 2036 Fund Direct-idcw2,628.6+0.36%+2.75%+3.03%+3.95%+7.59%—
SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-idcw2,628.6+0.34%+2.69%+2.92%+3.72%+7.34%—
SBI Crisil Ibx Gilt Index - April 2029 Fund Regular-growth1,953.5+0.37%+1.53%+2.33%+4.94%+7.37%—
SBI Crisil Ibx Gilt Index - April 2029 Fund Direct-growth1,953.5+0.39%+1.59%+2.44%+5.18%+7.61%—

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Bharat Bond Etf - April 2030-growth24,760.8+0.32%+2.24%+3.30%+4.87%+7.59%+6.76%
Bharat Bond Etf - April 2031-growth13,165.6+0.44%+2.60%+3.45%+4.81%+7.61%+6.67%
Bharat Bond Etf - April 2032-growth10,586.8+0.69%+2.74%+3.50%+4.94%+7.66%—
Bharat Bond Fof - April 2030 Regular-growth8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Fof - April 2030 Direct-growth8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Fof - April 2030 Regular-idcw8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Fof - April 2030 Direct-idcw8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth8,822.8+0.57%+1.65%+3.03%+5.40%+7.19%—
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth8,822.8+0.58%+1.69%+3.12%+5.58%+7.39%—
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly8,822.8+0.58%+1.69%+3.12%+5.58%+7.39%—

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Bharat Bond Etf - April 2030-growth₹1,606.21+7.59%+6.76%—
Bharat Bond Fof - April 2030 Regular-growth₹15.99+7.54%+6.69%—
Bharat Bond Fof - April 2030 Direct-growth₹15.99+7.54%+6.69%—
Bharat Bond Fof - April 2030 Regular-idcw₹15.99+7.54%+6.69%—
Bharat Bond Fof - April 2030 Direct-idcw₹15.99+7.54%+6.69%—
Bharat Bond Etf - April 2031-growth₹1,436.48+7.61%+6.67%—
Bharat Bond Fof - April 2031 Regular-growth₹14.35+7.61%+6.65%—
Bharat Bond Fof - April 2031 Direct-growth₹14.35+7.61%+6.65%—
Bharat Bond Fof - April 2031 Direct-idcw₹14.35+7.61%+6.65%—
Bharat Bond Fof - April 2031 Regular-idcw₹14.35+7.61%+6.65%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
24 Jul 2026 ₹10.27
23 Jul 2026 ₹10.27
22 Jul 2026 ₹10.28
21 Jul 2026 ₹10.28
20 Jul 2026 ₹10.28
17 Jul 2026 ₹10.28
16 Jul 2026 ₹10.28
15 Jul 2026 ₹10.26
14 Jul 2026 ₹10.24
13 Jul 2026 ₹10.27
10 Jul 2026 ₹10.27
09 Jul 2026 ₹10.25
08 Jul 2026 ₹10.25
07 Jul 2026 ₹10.26
06 Jul 2026 ₹10.25
03 Jul 2026 ₹10.25
02 Jul 2026 ₹10.24
01 Jul 2026 ₹10.24
30 Jun 2026 ₹10.23
29 Jun 2026 ₹10.22
25 Jun 2026 ₹10.22
24 Jun 2026 ₹10.21
23 Jun 2026 ₹10.19
22 Jun 2026 ₹10.18
19 Jun 2026 ₹10.17
18 Jun 2026 ₹10.19
17 Jun 2026 ₹10.19
15 Jun 2026 ₹10.18
12 Jun 2026 ₹10.16
11 Jun 2026 ₹10.14

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹— Cr Since Launch
This Fund
Category Average

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SBI Nifty G-sec Jul 2031 Index Fund Direct-growth Returns Comparison

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SBI Nifty G-sec Jul 2031 Index Fund Direct-growth FAQ'S

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