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SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - IDCW

SBI Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹10.3323

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
1 Jun 20269 Sept 2026

Low ₹10.0158High ₹10.3591

Scheme details

Fund house
SBI Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
IDCW
AMFI scheme code
154375
ISIN (growth / payout)
INF200KB1BD1
ISIN (reinvestment)
INF200KB1BE9
52-week high
₹10.3591
52-week low
₹10.0158

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
SBI Nifty G-sec Jul 2031 Index FundDirect · Growth₹10.3322
SBI Nifty G-sec Jul 2031 Index FundRegular · Growth₹10.3262
SBI Nifty G-sec Jul 2031 Index FundRegular · IDCW₹10.3262

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · IDCW₹24.3068+33.02%
SBI BSE PSU BANK INDEX FUNDDirect · IDCW₹13.4856+21.49%
ICICI Prudential Nifty Pharma Index FundDirect · IDCW₹20.6731+21.18%
Kotak Nifty Smallcap 50 Index FundDirect · IDCW₹23.451+17.41%
ICICI Prudential Nifty200 Value 30 Index FundDirect · IDCW₹10.909+16.74%
DSP Nifty Healthcare Index FundDirect · IDCW₹11.8048+14.30%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.