What is the NAV of SBI Nifty G-sec Jul 2031 Index Fund?

₹10.31 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

How large is SBI Nifty G-sec Jul 2031 Index Fund?

₹15 crore under management as of 31 Jul 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 0.2 years.

SBI Nifty G-sec Jul 2031 Index Fund

SBI Mutual FundDirectOpen-endedIndex FundsRiskometer: Moderate Risk

NAV

₹10.31

as of 21 Aug 2026

SBI Nifty G-sec Jul 2031 Index Fund is an open-ended Index Funds scheme from SBI Mutual Fund managing ₹15 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.31 as of 21 Aug 2026. Managed by Rajeev Radhakrishnan. This page is factual data only — it carries no rating and no recommendation.

Key facts

Fund size: ₹15 crore; as of 31 Jul 2026
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 20 Aug 2026

Aug 2026Aug 2026

SBI Nifty G-sec Jul 2031 Index Fund

₹100

−0% on ₹100

Index Funds average

₹99

−1% on ₹100

Where the money actually is

Bonds

95.5%

Cash

4.5%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

4 positions · top 10 = 95.5%

Top holdings

6.1% Govt Stock 2031matures 12 Jul 203190.59%
7.02% Govt Stock 2031matures 18 Jun 20314.88%
Net Receivable / Payable3.19%
Treps1.35%

Holdings as of 31 Jul 2026.

Money in, money out

Net flow, 3 months: +₹14 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of SBI Nifty G-sec Jul 2031 Index Fund?: ₹10.31 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
How large is SBI Nifty G-sec Jul 2031 Index Fund?: ₹15 crore under management as of 31 Jul 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 0.2 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

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Other Index Funds funds

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.