SBI Nifty G-sec Jul 2031 Index Fund
SBI Mutual Fund · Debt Index Fund · Regular plan, growth option
NAV (₹), 2 Oct 2026
10.1896
1-day change
-0.24%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 1 Jun 2026 to 1 Oct 2026
Returns vs Debt Index Fund median (106 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -0.8% | 0.2% |
| 3 months | -0.4% | 1.1% |
| 6 months | n/a | 2.8% |
| Year to date | n/a | 3.8% |
| 1 year | n/a | 5.3% |
| 3 years (CAGR) | n/a | 7.1% |
| 5 years (CAGR) | n/a | 5.8% |
| 7 years (CAGR) | n/a | n/a |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | 1.7% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.6% |
| 3Y rolling median | n/a | 7.3% |
| 3Y rolling worst | n/a | 6.7% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.9% |
| 5Y rolling worst | n/a | 5.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 1.3% |
| Sharpe ratio | n/a | 0.49 |
| Sortino ratio | n/a | 0.78 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −1.7% | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | −1.6% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Scheme facts
AMC: SBI Mutual Fund
Category: Debt Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 154362
ISIN: INF200KB1AZ6
First NAV in MFIC data: 1 Jun 2026
History: 0.3 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about SBI Nifty G-sec Jul 2031 Index Fund
- What is the latest NAV of SBI Nifty G-sec Jul 2031 Index Fund?
- The NAV of the Regular plan (growth option) was ₹10.1896 on 2 Oct 2026, as published by AMFI.
- Which category is SBI Nifty G-sec Jul 2031 Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 106 Debt Index Fund schemes (Regular plans).
- What was the largest fall in SBI Nifty G-sec Jul 2031 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 1.7%.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.