Key metrics
Latest NAV
₹10.33
Day change
0.08%
Max drawdown
-0.8%
Expense ratio
0.15%
AUM
₹7 Cr
Category rank
196 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.31% | -0.22% | 2.44% | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
SBI Nifty G-sec Jul 2031 Index Fund is a passive index fund/ETF offered by SBI Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.33, with assets under management of about ₹7 Cr (April - June 2026).
Performance analysis
SBI Nifty G-sec Jul 2031 Index Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.15%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does SBI Nifty G-sec Jul 2031 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.15% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Other Scheme - Index Funds | -0.28 | – | – | – | – | – | – | 0.40 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Other Scheme - Index Funds | -3.99 | – | – | – | – | – | – | – |
| BANDHAN Nifty 50 Index Fund Other Scheme - Index Funds | -3.19 | 2.33 | -2.03 | -2.99 | 7.46 | 7.59 | 11.42 | 0.08 |
| Franklin India NSE Nifty 50 Index Fund Other Scheme - Index Funds | -3.20 | 2.29 | -2.04 | -3.03 | 7.41 | 7.46 | 10.99 | 0.24 |
| Nippon India Index Fund - Nifty 50 Plan Other Scheme - Index Funds | -3.18 | 2.35 | -1.99 | -2.94 | 7.48 | 7.54 | 11.23 | 0.06 |
| Nippon India Index Fund - BSE Sensex Plan Other Scheme - Index Funds | -3.00 | 3.06 | -2.86 | -4.90 | 5.69 | 6.55 | 11.17 | 0.17 |
| Taurus Nifty 50 Index Fund Other Scheme - Index Funds | -3.22 | 2.14 | -2.43 | -3.69 | 6.64 | 6.82 | 11.01 | 0.68 |
| HDFC Nifty 50 Index Fund Other Scheme - Index Funds | -3.20 | 2.29 | -2.09 | -3.10 | 7.39 | 7.48 | 11.29 | – |
More funds from SBI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI MultiCap Fund Equity Scheme - Multi Cap Fund | -0.32 | 4.98 | 8.88 | 2.18 | 13.16 | – | – | 0.68 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days Income | 0.46 | 1.80 | 2.93 | 6.10 | 7.51 | – | – | 0.18 |
| SBI Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -0.90 | 1.59 | 1.50 | 2.70 | 6.13 | – | – | – |
| SBI Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -1.81 | 5.34 | 3.96 | 5.99 | 11.64 | – | – | 0.73 |
| SBI Energy Opportunities Fund Sectoral/Thematic - Energy/Power | -1.87 | -2.16 | 4.18 | 8.85 | – | – | – | 0.70 |
| SBI Automotive Opportunities Fund Sectoral/Thematic - Auto/Transport | -1.50 | 15.76 | 19.63 | 28.91 | – | – | – | 0.72 |
| SBI Silver ETF Fund of Fund Other Scheme - FoF Domestic | -0.23 | -9.76 | -11.03 | 85.30 | – | – | – | 0.27 |
| SBI Innovative Opportunities Fund Sectoral/Thematic - Innovation | 2.10 | 17.76 | 25.73 | 10.34 | – | – | – | 0.77 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.