SBI Nifty G-sec Jul 2031 Index Fund
NAV
₹10.19
as of 6 Oct 2026
SBI Nifty G-sec Jul 2031 Index Fund is an open-ended Index Funds scheme from SBI Mutual Fund managing ₹17 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.19 as of 6 Oct 2026. The expense ratio is 0.21% a year. Managed by Rajeev Radhakrishnan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.21% / yr
- as of 31 Aug 2026
- Fund size
- ₹17 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- No
- ISIN
- INF200KB1BC3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026
SBI Nifty G-sec Jul 2031 Index Fund
₹99
−1% on ₹100
Index Funds average
₹93
−7% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.49% | -5.43% | +3.94 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Where the money actually is
Bonds
96.1%
Cash
3.9%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
4 positions · top 10 = 96.1%
Top holdings
- 6.1% Govt Stock 2031matures 12 Jul 203189.05%
- 7.02% Govt Stock 2031matures 18 Jun 20317.07%
- Treps3.08%
- Net Receivable / Payable0.80%
Holdings as of 31 Aug 2026.
Money in, money out
- Net flow, 3 months
- +₹1 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Nifty G-sec Jul 2031 Index Fund?
- ₹10.19 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Nifty G-sec Jul 2031 Index Fund?
- 0.21% a year for the Direct plan, as of 31 Aug 2026.
- How large is SBI Nifty G-sec Jul 2031 Index Fund?
- ₹17 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is SBI Nifty G-sec Jul 2031 Index Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages SBI Nifty G-sec Jul 2031 Index Fund?
- Rajeev Radhakrishnan, managing this fund for 0.3 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
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Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.