SBI Nifty G-sec Jul 2031 Index Fund

Regular Plan · Growth · Index Funds · Scheme code 154362

NAV₹10.1079as on 30 Oct 2026

Fund houseSBI Mutual Fund

CategoryIndex Funds

Plan & optionRegular · Growth

History0.2 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.07	—	—	—	—	—	—	—	—
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	-3.89	7.27	5.88	—	10.77	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	—	—	—	—	—	-0.6%	—
Nifty 100 benchmark	14.4%	0.28	0.40	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
0	—	—	—	—

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

SBI Nifty G-sec Jul 2031 Index Fund

Regular Plan · Growth

Allocation

By asset

Debt	94.16%
Cash & Equivalents	5.84%

By market cap

Unclassified	94.16%

Concentration

Number of stocks	2
Top 5 stocks	94.16%
Top 10 stocks	94.16%
Top 20 stocks	94.16%
Lines in the filing	4

Largest holding	76.50%
Largest sector	Sovereign 94.16%
Effective stocks	1.6
Sectors held	1
Cash	5.84%

Effective stocks is what the concentration works out to: a fund holding 2 names but most of its money in a few behaves like a fund of 2. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign	94.16%
Cash & Equivalents	5.84%

SBI Nifty G-sec Jul 2031 Index Fund

Regular Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	6.10% CGL 2031	Sovereign	1,550,000	15	76.50%
2	7.02% CGL 2031	Sovereign	345,000	3	17.66%
3	TREPS	Unclassified	—	1	5.62%
4	Net Receivable / Payable	Unclassified	—	0	0.22%

SBI Nifty G-sec Jul 2031 Index Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.