SBI Nifty G Sec Jul 2031 Index Fund
Mutual fund
Direct · Growth
· AMFI 154372
₹10.26
+2.5%since Jun 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.02 on 1 June 2026 to ₹10.26 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.20%
- Since 30 September 2026
- Fund size
- ₹20 crore
- Started
- 26 May 2026
- Exit load
- None
- Compared against
- Nifty G-Sec July 2031
- Plan
- Direct · Growth
- Holds
- 4 lines, no company shares
- 4 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 94.2% · cash 5.8% · holdings as at 29 September 2026
- 1
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100
76.5% - 2
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100
17.7% - 3
Repo
5.6% - 4
Net Receivables
0.2%
What does it cost?
0.20% a year: ₹20 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −2.6% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.20% and 0.24% a year (10 changes, 16 Jul – 1 Sep 2026).
- 1 July 2026Fee changed from 0.55% to 0.23% a year.
- 1 June 2026Fee changed from 0.18% to 0.55% a year.
- 27 May 2026Fee changed from 2.37% to 0.18% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026