SBI Nifty G-sec Jul 2031 Index Fund-Reg(G)
- Debt
- Index Funds
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹19.11 Cr
- Expense Ratio
- 0.38%
- Riskometer
- Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- Nifty G-Sec July 2031 Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 May 2026
- ISIN
- INF200KB1AZ6
- Scheme Code
- 713G
- Fund Scheme ID
- 41216
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.48% | -0.04% | -0.48% | -0.08% |
| 3 Months | 11.75% | 2.96% | 11.75% | 12.11% |
| Since Inception | 11.28% | 3.12% | 11.28% | 11.72% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities93.94%
- Cash & Cash Equivalents and Net Assets6.06%
Top Sectors
- G-Sec93.94%
- Others3.20%
- Miscellaneous2.87%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹17.95 Cr
Weightage
93.94%
Others
Value
₹0.61 Cr
Weightage
3.20%
Miscellaneous
Value
₹0.55 Cr
Weightage
2.87%
About
Fund Manager(s)
Mr. Rajeev Radhakrishnan, Mr. Jignesh Shah, Ms. Ranjana Gupta
Launch Date
13 May 2026
Benchmark
Nifty G-Sec July 2031 Index
Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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