anubhai
Back OfficeSBI Nifty G-sec Jul 2031 Index Fund - Regular (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 14-May-2026 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 17.81 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.34 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 |
| Category Avg | 0.18 | 0.03 | 2.54 | 2.80 | 4.00 | 6.93 | 5.64 | 7.20 |
| Category Best | 0.38 | 1.43 | 4.01 | 5.69 | 6.72 | 8.11 | 7.13 | 9.23 |
| Category Worst | -0.66 | -2.48 | 0.66 | 0.18 | 0.13 | 4.60 | 3.94 | -0.91 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2031 | 87.09 |
| GSEC2031 | 4.02 |
| TREPS | 1.92 |
| Net CA & Others | 6.97 |
