SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.02%
NAV: ₹10.23 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW

  • ₹19.6 Cr
    AUM
  • ₹10.23
    NAV
  • 0.40%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.02% NA 0.78%
As on Thu Nov 05, 2026

Asset Allocation of SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW

debt instruments

96.12%

other assets or cash equivalents

3.88%
Top Holdings
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100
87.51%
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100
87.51%
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100
87.51%
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100
89.05%
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100
89.05%
 
Top Sectors
Entities
1,053.20%
Unspecified
22.48%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW

SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW is one Debt mutual fund offered by SBI Mutual Fund. Launched on 26 May 2026, the fund aims Income over the target maturity period. An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec Jul 2031 Index. It manages assets worth ₹19.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.4%.
The portfolio allocation consists of 96.12% in debt instruments, 3.88% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 2.32%.
When planning wealth creation strategies many investors often look at which sip is best based on performance consistency.

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SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW Fund Details

Fund Names SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW
Inception Date 26 May 2026
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW Fund Returns Comparison

Compare SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW with other mutual funds in the same category

SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-Growth increase ₹2,638 1.20% -0.63% 2.93% 3.92% 7.57%
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-Growth increase ₹2,638 1.18% -0.69% 2.82% 3.70% 7.32%
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-IDCW increase ₹2,638 1.18% -0.69% 2.82% 3.70% 7.32%
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-IDCW increase ₹2,638 1.20% -0.63% 2.93% 3.92% 7.57%
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-Growth increase ₹2,216 0.20% 0.86% 2.73% 5.19% 7.40%
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth increase ₹2,216 0.21% 0.90% 2.82% 5.36% 7.58%
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-IDCW increase ₹2,216 0.21% 0.90% 2.82% 5.36% 7.58%
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-IDCW increase ₹2,216 0.20% 0.86% 2.73% 5.19% 7.40%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth increase ₹1,990 0.33% 0.04% 2.04% 3.96% 7.41%
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-Growth increase ₹1,990 0.31% -0.01% 1.93% 3.73% 7.16%
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increase growth is based on 1-month returns of the funds

SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
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Top funds are based on Fund AUM

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SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities87.51%₹16.73 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities87.51%₹16.73 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities87.51%₹16.73 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities89.05%₹15.39 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities89.05%₹15.39 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities89.05%₹15.39 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities76.50%₹15.01 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities76.50%₹15.01 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities76.50%₹15.01 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities76.50%₹15.01 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities76.50%₹15.01 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities92.20%₹14.50 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities17.66%₹3.46 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities17.66%₹3.46 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities6.43%₹1.23 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities7.07%₹1.22 Cr
RepoUnspecified5.62%₹1.10 Cr
RepoUnspecified5.62%₹1.10 Cr
RepoUnspecified5.62%₹1.10 Cr
RepoUnspecified5.62%₹1.10 Cr
View More

Frequently Asked Questions

SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW

What is the current AUM of SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW?

As of Wed Sep 30, 2026, SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW manages assets worth ₹19.6 crore

What is the long-term performance of SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW?

  • Since Inception: 2.32%

What is the portfolio composition of SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW?

Debt: 96.12%, Others: 3.88%.

Which are the top companies SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW has invested in?

  • CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 – 87.51% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 – 87.51% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 – 87.51% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 – 89.05% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 – 89.05% of the fund's portfolio

Which are the major sectors SBI Nifty G-sec Jul 2031 Index Fund Regular-IDCW focuses on?

  • Entities – 1,053.20% of the fund's portfolio
  • Unspecified – 22.48% of the fund's portfolio
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