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BACK
Fund Profile
SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Index Fund
Launch Date
14-May-26
Fund Manager
Rajeev Radhakrishnan
Net Assets (
)
17.28
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.19
-0.47
1.53
0.00
0.00
0.00
0.00
2.98
Holdings
Company Name
Hold %
GSEC2031
89.05
GSEC2031
7.07
TREPS
3.08
Net CA & Others
0.80