What is the current price / NAV of SBI Nifty G-sec Jul 2031 Index Fund(IDCW)?
The current NAV of SBI Nifty G-sec Jul 2031 Index Fund(IDCW) is ₹10.02, as of 3rd June 2026.
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Direct IDCW
IDCW
₹10.020.16% (-0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Performance & Key Metrics
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | — |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.27 | 6.75 | 0.99 |
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Scheme InfoSBI Nifty G-sec Jul 2031 Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Peers
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Nifty G-sec Jul 2031 Index Fund(IDCW) | — | — | — |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout) | 4.96% | 7.12% | 5.94% |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) | 5.89% | 7.10% | 5.95% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW) | 5.52% | 7.26% | 6.31% |
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Returns Comparison
Compare SBI Nifty G-sec Jul 2031 Index Fund(IDCW) with any MF, ETF, stock or indexCompare SBI Nifty G-sec Jul 2031 Index Fund(IDCW) with any MF, ETF, stock or index
SBI Nifty G-sec Jul 2031 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeSBI Nifty G-sec Jul 2031 Index Fund(IDCW) Portfolio
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Asset Allocation
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Asset Allocation
Actual
Target
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SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Sector Distribution
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Sector Distribution
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereSBI Nifty G-sec Jul 2031 Index Fund(IDCW) Sector Weightage
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Sector Weightage
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereCurrent Holdings
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereAMC Profile of SBI Nifty G-sec Jul 2031 Index Fund(IDCW)
AMC Profile of SBI Nifty G-sec Jul 2031 Index Fund(IDCW)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
103
Total AUM
₹ 9,09,824.21 Cr.
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Manager Details
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Manager Details
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Manager Profile
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Manager Profile
Rajeev Radhakrishnan
AUM: ₹2,57,971.08 Cr.
|
Exp: 10yrs
Qualification
B.E (Production), MMS (Finance), CFA
Past Experience
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Funds Managed (60)
Debt (52)
5.24%
5.24%
7.52%
7.52%
0.41%
0.41%
5.23%
5.23%
7.51%
7.51%
0.41%
0.41%
5.07%
5.07%
7.33%
7.33%
0.56%
0.56%
5.07%
5.07%
7.33%
7.33%
0.56%
0.56%
5.44%
5.44%
6.70%
6.70%
0.65%
0.65%
3.67%
3.67%
7.01%
7.01%
0.37%
0.37%
3.67%
3.67%
7.01%
7.01%
0.37%
0.37%
3.24%
3.24%
6.55%
6.55%
0.79%
0.79%
3.24%
3.24%
6.55%
6.55%
0.79%
0.79%
7.89%
7.89%
7.36%
7.36%
0.26%
0.26%
5.86%
5.86%
7.19%
7.19%
0.26%
0.26%
0.02%
0.02%
4.41%
4.41%
0.20%
0.20%
6.19%
6.19%
6.92%
6.92%
0.20%
0.20%
3.67%
3.67%
7.01%
7.01%
0.37%
0.37%
3.67%
3.67%
7.01%
7.01%
0.37%
0.37%
3.24%
3.24%
6.55%
6.55%
0.79%
0.79%
3.24%
3.24%
6.55%
6.55%
0.79%
0.79%
5.44%
5.44%
6.70%
6.70%
0.65%
0.65%
6.19%
6.19%
6.92%
6.92%
0.20%
0.20%
0.02%
0.02%
4.41%
4.41%
0.20%
0.20%
7.89%
7.89%
7.36%
7.36%
0.26%
0.26%
5.86%
5.86%
7.19%
7.19%
0.26%
0.26%
5.86%
5.86%
7.19%
7.19%
0.26%
0.26%
0.00%
0.00%
0.00%
0.00%
0.20%
0.20%
0.02%
0.02%
4.35%
4.35%
0.29%
0.29%
6.09%
6.09%
6.81%
6.81%
0.29%
0.29%
0.00%
0.00%
0.00%
0.00%
0.29%
0.29%
5.44%
5.44%
6.70%
6.70%
0.65%
0.65%
5.44%
5.44%
6.70%
6.70%
0.65%
0.65%
5.44%
5.44%
6.70%
6.70%
0.65%
0.65%
5.23%
5.23%
7.51%
7.51%
0.41%
0.41%
5.24%
5.24%
7.52%
7.52%
0.41%
0.41%
5.07%
5.07%
7.33%
7.33%
0.56%
0.56%
5.07%
5.07%
7.33%
7.33%
0.56%
0.56%
0.02%
0.02%
4.35%
4.35%
0.29%
0.29%
6.09%
6.09%
6.81%
6.81%
0.29%
0.29%
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Manager Performance (0)
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Manager Performance (0)
Debt: Index Funds - Debt Oriented
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Tax Implications
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Tax Implications
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SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Review & Opinions
SBI Nifty G-sec Jul 2031 Index Fund(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%