SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF200KB1BC3
Scheme Code: 154372
Latest NAV₹10.12As of 16-Oct-2026
1-day change+0.11%Based on NAV movement
3-year return+2.78%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - Growth
SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.12 as of 16-Oct-2026.
NAV
₹10.12
As of 16-Oct-2026 · +0.11%
3Y Return (CAGR)
+2.78%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.23 16 Sep 2026 |
₹10.12 | -1.08% | -12.38% |
| 3M | ₹10.28 16 Jul 2026 |
₹10.12 | -1.53% | -5.94% |
| 6M | ₹10.02 01 Jun 2026 |
₹10.12 | +1.03% | +2.78% |
| 1Y | ₹10.02 01 Jun 2026 |
₹10.12 | +1.03% | +2.78% |
| 3Y | ₹10.02 01 Jun 2026 |
₹10.12 | +1.03% | +2.78% |
| 5Y | ₹10.02 01 Jun 2026 |
₹10.12 | +1.03% | +2.78% |
| 10Y | ₹10.02 01 Jun 2026 |
₹10.12 | +1.03% | +2.78% |
| ALL | ₹10.02 01 Jun 2026 |
₹10.12 | +1.03% | +2.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.78% | +2.78% | +2.78% | +2.78% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - Growth
Scheme Code
154372
Fund House
SBI Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF200KB1BC3
Risk
—
FAQs
The latest NAV is ₹10.12 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +2.78%, 5Y +2.78%, 10Y +2.78%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).