NAV on (09 Oct 2026 )
₹10.17 ▼
(-0.04%)
Fund Size
₹16.71 Crores
1Y Returns
0.00 %
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.
Launch Date
May 14, 2026
Fund Manager
Mr. Rajeev Radhakrishnan
Initial Price
10
AUM Fund
16.71 Cr
Min investment
Rs 5000
Expense Ratio
0.41%
Daily SIP - Rs. 500 and in multiples of Re. 1 thereof; Minimum Installments - 12Weekly, Monthly SIP - Rs. 500- and in multiples of Re. 1 thereof; Minimum Installments - 12Quarterly SIP - Rs. 1,500 and in multiples of Re. 1 thereof; Minimum Installments - 12Halfyearly SIP - Rs. 3,500 and in multiples of Re. 1 thereof; Minimum Installments - 4Yearly SIP - Rs. 5,000 and in multiples of Re. 1 thereof; Minimum Installments - 4
Nil
1 Month
-1.55%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 27.99% | 0.00% | ₹238.45 | |
| 20.87% | 0.00% | ₹388.65 | |
| 12.62% | 31.79% | ₹143.07 | |
| 12.62% | 31.79% | ₹143.07 | |
| 12.56% | 31.56% | ₹143.07 |
Q: What is the current NAV of SBI Nifty G-Sec Jul 2031 Index Fund - Growth?
A: The latest NAV of SBI Nifty G-Sec Jul 2031 Index Fund - Growth is ₹ 10.17 as on 09 Oct 2026.
Q: What type of mutual fund is SBI Nifty G-Sec Jul 2031 Index Fund - Growth?
A: SBI Nifty G-Sec Jul 2031 Index Fund - Growth is a 'Debt - Others' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Nifty G-Sec Jul 2031 Index Fund - Growth?
A: The expense ratio of SBI Nifty G-Sec Jul 2031 Index Fund - Growth is 0.41%, which impacts overall returns.
Q: Who manages SBI Nifty G-Sec Jul 2031 Index Fund - Growth?
A: SBI Nifty G-Sec Jul 2031 Index Fund - Growth is managed by Mr. Rajeev Radhakrishnan, who oversees investment strategy and portfolio decisions.
Q: Is SBI Nifty G-Sec Jul 2031 Index Fund - Growth a good investment?
A: SBI Nifty G-Sec Jul 2031 Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Nifty G-Sec Jul 2031 Index Fund - Growth?
A: The exit load of SBI Nifty G-Sec Jul 2031 Index Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is SBI Nifty G-Sec Jul 2031 Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
