SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW
Latest NAV
₹10.2699
As of
24 Jul 2026
39 NAV records on file
Category
Index Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
154373
ISIN (Growth)
INF200KB1BA7
ISIN (Dividend)
INF200KB1BB5
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.05% | -0.19% | +0.24 | 9 / 54 | Q1 |
| 1W | -0.09% | -1.27% | +1.18 | 15 / 54 | Q2 |
| 2W | +0.06% | -1.23% | +1.29 | 16 / 54 | Q2 |
| 1M | +0.60% | -0.41% | +1.00 | 10 / 53 | Q1 |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +2.54% | +5.76% | -3.22 | 33 / 54 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | — | — | — | — |
Peers in Index Fund
Recent NAVs
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.2699 |
| 23 Jul 2026 | ₹10.2646 |
| 22 Jul 2026 | ₹10.2738 |
| 21 Jul 2026 | ₹10.2804 |
| 20 Jul 2026 | ₹10.2741 |
| 17 Jul 2026 | ₹10.2790 |
| 16 Jul 2026 | ₹10.2737 |
| 15 Jul 2026 | ₹10.2569 |
| 14 Jul 2026 | ₹10.2391 |
| 13 Jul 2026 | ₹10.2677 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 24 Jul 2026, the NAV of SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW is ₹10.2699. It's a Index Fund from the fund house, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW has NAV history starting from 01 Jun 2026, a track record of about 1 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW is managed by the fund house. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW. The fund typically needs 12+ months for a 1-year SIP backtest.
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW doesn't have a computed drawdown figure yet.
Consistency stats for SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW.
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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