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SBI Nifty G-sec Jul 2031 Index Fund

SBI Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth10.249722-Sep-2026INF200KB1BC3-
Direct PlanIDCW10.249722-Sep-2026INF200KB1BD1INF200KB1BE9
Regular PlanGrowth10.243022-Sep-2026INF200KB1AZ6-
Regular PlanIDCW10.243022-Sep-2026INF200KB1BA7INF200KB1BB5

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages SBI Nifty G-sec Jul 2031 Index Fund?

SBI Nifty G-sec Jul 2031 Index Fund is managed by SBI Mutual Fund.

What is the latest NAV of SBI Nifty G-sec Jul 2031 Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of SBI Nifty G-sec Jul 2031 Index Fund had a NAV of Rs 10.2497.

Does SBI Nifty G-sec Jul 2031 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does SBI Nifty G-sec Jul 2031 Index Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is SBI Nifty G-sec Jul 2031 Index Fund?

SBI Nifty G-sec Jul 2031 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does SBI Nifty G-sec Jul 2031 Index Fund have?

4 variant(s) of SBI Nifty G-sec Jul 2031 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for SBI Nifty G-sec Jul 2031 Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.