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SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH
TopFund Score: 68/100 · Good
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.2%
- AUM (15%)₹17 Cr
Not investment advice — an analytical read of public fund data. Methodology →
SBI Mutual Fund · Debt · Target Maturity
₹10.25
AUM: ₹17 Cr
NAV updated 4 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.2%
Exit Load
Nil
Fund Manager
Rajeev Radhakrishnan
Inception
May 2026
Benchmark
Nifty G-Sec July 2031 Index
Sharpe Ratio
2.94
Std Dev (1Y)
2.47%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.55%
3m
+0.66%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
+3.12%
TopFund's Take on SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH holds up reasonably well within the Target Maturity category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.
Cost: At 0.2%, the expense ratio is roughly in line with the Target Maturity category average of 0.19% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 2.94 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 2.47% is on the lower side for a Target Maturity fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH
The current NAV (Net Asset Value) of SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH is ₹10.25. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH is 0.2% per annum. This is the annual fee charged by the fund to manage your investment.
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH is managed by Rajeev Radhakrishnan at SBI Mutual Fund.
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH is a Target Maturity fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH is ₹17 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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