| 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 | Gilt Funds - Medium & Long Term |
| Launch Date | 14-May-26 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ()Cr | 19.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.93 | - | - | - | - | - | 2.54 |
| Category Avg | -0.07 | 1.45 | 2.79 | 3.11 | 4.26 | 7.09 | 5.75 | 7.26 |
| Category Best | 0.28 | 2.77 | 5.16 | 6.98 | 7.94 | 8.58 | 7.26 | 9.26 |
| Category Worst | -0.60 | -0.23 | 1.09 | 0.58 | 0.33 | 4.84 | 4.07 | -0.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2031 | 1,700,000 | 16.73 | 87.51 |
| GSEC2031 | 120,000 | 1.23 | 6.43 |
| TREPS | 0 | 0.55 | 2.86 |
| Net CA & Others | 0 | 0.61 | 3.20 |
