SBI Nifty G-Sec Jul 2031 Index Fund
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Growthvine rating: 1/5 — ranked #27 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹10.30 (as of 2026-08-21) |
| AUM | ₹19 Cr |
| Expense ratio | 0.32% |
| Riskometer | Moderate |
| Fund manager | Rajeev Radhakrishnan |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.62% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.