SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH

Q: What kind of returns does SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH provide?

SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH had a return of NA over the past 1 year.

Q: How much expense ratio is charged by SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH?

The expense ratio for SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 12 Jun 2026, the expense ratio charged by SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH?

As of 12 Jun 2026, the Assets Under Management (AUM) of SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH is approximately ₹15.73 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH?

The Net Asset Value (NAV) of SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 12 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH?

The PE ratio for SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH?

The exit load for SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 10.16

CAGR (3 Years)

AUM (Cr)

₹ 15.73

Risk

Moderate Risk

About SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The