Direct and Regular plans, Growth and IDCW options
Data as on 30-10-2026
SBI Nifty G-Sec Jul 2031 Index Fund is a mutual fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹20 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹10.12 (down 0.07% that day); Regular Plan Growth ₹10.11 (down 0.07% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −1.02% | −1.81% | -- | -- | -- | -- | -- |
| This fund (Regular) | −1.04% | −1.86% | -- | -- | -- | -- | -- |
| NIFTY G-Sec Jul 2031 Index | −0.76% | −0.05% | +3.52% | +4.56% | +7.66% | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.15% | 0.01% | 0.01% | 0.03% | 0.20% |
| Regular | 0.32% | 0.01% | 0.01% | 0.06% | 0.40% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
94.2%Debt
| Asset | Fund |
|---|---|
| Debt | 94.2% |
| Cash and others | 5.8% |
Bonds and money market papers by credit rating, % of the fund.
| Rating | Fund |
|---|---|
| Sovereign | 94.2% |
As on 30-09-2026 · 2 holdings · from the fund house's monthly portfolio
| Holdings | Rating | Weight% |
|---|---|---|
| 6.10% CGL 2031 · Government security | Sovereign | 76.50% |
| 7.02% CGL 2031 · Government security | Sovereign | 17.66% |
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| HDFC Nifty G-Sec July 2031 Index FundIndex · HDFC | 80.5% | 2 | Compare |
| Bandhan CRISIL IBX GILT APRIL 2032 INDEX FUNDIndex · Bandhan | 28.0% | 2 | Compare |
| PGIM India Gilt FundGilt · PGIM India | 11.4% | 1 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹10.1166 | 30-10-2026 |
| direct | IDCW | ₹10.1167 | 30-10-2026 |
| regular | Growth | ₹10.1079 | 30-10-2026 |
| regular | IDCW | ₹10.1079 | 30-10-2026 |
SBI Nifty G-Sec Jul 2031 Index Fund is a mutual fund from SBI Mutual Fund. At the end of September 2026 it held 2 securities.
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AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹10.1166. The Regular plan NAV is ₹10.1079, as on 30-10-2026.
The Direct plan charges 0.20% a year. The Regular plan charges 0.40% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
SBI Nifty G-Sec Jul 2031 Index Fund managed ₹19.62 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were 6.10% CGL 2031 (76.50%), 7.02% CGL 2031 (17.66%). The fund held 2 securities in all.
Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.20% a year and the Regular plan 0.40%. The lower charge is why the Direct plan's NAV is higher.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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