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SBI Mutual Fund

SBI Nifty G-Sec Jul 2031 Index Fund Direct Growth

NAV on 12 Nov 2026

10.2538

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 87.18

Total Value₹ 10,087.18
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
0.87%
5.29%
3 M
-0.81%-0.54%
This FundvsCategory Avg

Stock Holdings

NameWeightage
GOI LOAN  6.10% 2031GOI LOAN 6.10% 2031
86.21%
TrepsTreps
20.13%
Net Receivable / PayableNet Receivable / Payable
13.50%
GOI LOAN  7.02% 2031GOI LOAN 7.02% 2031
7.17%

Asset Allocation

Equity
1.00%
Debt
95.15%
Cash
4.85%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 5,000

AUM

₹ 18.42 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.20%

Inception Date

14 May 2026

Exit Load

No charges for withdrawal

Fund Manager

Name

Jignesh Shah

Qualification

MBA, Chartered Accountant

Name

Rajeev Radhakrishnan

Qualification

B.E. (Production), MMS (Finance),Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.

Name

Ranjana Gupta

Qualification

B.Com

AMC Information

SBI Mutual Fund

AUM (cr).

₹8,96,200.48

Funds Managed

79

AMC Age

34 Yrs

Date of Incorporation

07 Feb 1992

Phone

022-61793000

Address

9th Floor,Crescenzo, C-39&39,, G Block, Bandra kurla complex,, Bandra (east), Mumbai-400 051.