| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| SBI Nifty G-Sec Jul 2031 Index Fund (G) |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
14 May 2026 |
| Corpus(Cr.) |
19.0 |
Scheme NAV |
10.3091 |
| Equity(%) |
0.0 |
52 Week High |
10.3091 |
| Debt(%) |
100.0 |
52 Week Low |
10 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.38 |
| Scheme Benchmark |
NSE - Nifty G-Sec Jul 2031 Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| Scheme Objective |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|