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Home โ€บ Other Scheme - Index Funds โ€บ SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH
Direct GROWTH Active

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

SBI Mutual Fund · AMFI: 154372 · ISIN: INF200KB1BC3
Latest NAV
โ‚น10.1996
as of Nov. 4, 2026
1Y: +4.35%
3Y: +4.35%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
SBI Mutual Fund
Category
Other Scheme - Index Funds
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
01 Jun 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 55.15% 72.29% โ€” โ€” โ€” -17.14% โ€”
1M 0.62% 22.62% โ€” โ€” โ€” -22.00% โ€”
3M -5.39% -24.80% โ€” โ€” โ€” 19.41% โ€”
6M 4.35% -7.12% โ€” โ€” โ€” 11.47% โ€”
1Y 4.35% -7.12% 0.62% 4.41% 6.74% 11.47% -0.06%
2Y 4.35% -7.12% โ€” โ€” โ€” 11.47% โ€”
3Y 4.35% -7.12% -0.09% 6.93% 8.11% 11.47% -2.58%
5Y 4.35% -7.12% -0.05% 4.35% 6.55% 11.47% 0.00%
7Y 4.35% -7.12% โ€” โ€” โ€” 11.47% โ€”
10Y 4.35% -7.12% โ€” โ€” โ€” 11.47% โ€”
SI 4.35% -4.41% โ€” โ€” โ€” 8.76% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-0.79 (cat: 0.52)
Max Drawdown
-2.58% (cat: -2.11%)
Std Dev (Ann)
2.73% (cat: 2.2%)
Beta
0.07 (cat: 0.07)
Gilt Fund  ยท  91 funds  ยท  Avg Score: 50/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 55.15% 72.29% โ€” โ€” โ€” -17.14% โ€”
1M 0.62% 22.62% โ€” โ€” โ€” -22.00% โ€”
3M -5.39% -24.80% โ€” โ€” โ€” 19.41% โ€”
6M 4.35% -7.12% โ€” โ€” โ€” 11.47% โ€”
1Y 4.35% -7.12% 0.62% 4.41% 6.74% 11.47% -0.06%
2Y 4.35% -7.12% โ€” โ€” โ€” 11.47% โ€”
3Y 4.35% -7.12% -0.09% 6.93% 8.11% 11.47% -2.58%
5Y 4.35% -7.12% -0.05% 4.35% 6.55% 11.47% 0.00%
7Y 4.35% -7.12% โ€” โ€” โ€” 11.47% โ€”
10Y 4.35% -7.12% โ€” โ€” โ€” 11.47% โ€”
SI 4.35% -4.41% โ€” โ€” โ€” 8.76% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: June 1, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Gilt Fund)  ยท  Std Dev: 2.16%  ยท  Sharpe: 0.52  ยท  Sortino: 0.75  ยท  Max DD: -2.11%
Std Dev (Ann %)
2.73% (cat: 2.2%)
Sharpe Ratio
-0.79 (cat: 0.52)
Sortino Ratio
-1.07 (cat: 0.75)
Max Drawdown %
-2.58% (cat: -2.11%)
Beta
0.07 (cat: 0.07)
Alpha (Ann %)
-1.37% (cat: 6.48)
R-Squared %
9.55%
Tracking Error %
10.78%
Info Ratio
0.81
Upside Capture %
8.8%
Downside Capture %
4.7%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Gilt Fund)  ยท  Std Dev: 2.26%  ยท  Sharpe: 0.33  ยท  Sortino: 0.52  ยท  Max DD: -2.67%
Std Dev (Ann %)
2.73% (cat: 2.3%)
Sharpe Ratio
-0.79 (cat: 0.33)
Sortino Ratio
-1.07 (cat: 0.52)
Max Drawdown %
-2.58% (cat: -2.67%)
Beta
0.07
Alpha (Ann %)
-1.37%
R-Squared %
9.55%
Tracking Error %
10.78%
Info Ratio
0.81
Upside Capture %
8.8%
Downside Capture %
4.7%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
8.8%
Downside Capture
4.7%
Max Drawdown
-2.58%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
No upside quarters found
Total 0 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q3 2026 -0.21% 1.40%
Q2 2026 -0.07% -5.22%
Total 2 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* 4.35% -7.37% -1.37% 0.07 -0.79 -1.07 -2.58% 8.8% 4.7%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Weightage by Market Cap
Large Cap 0.00%
Mid Cap 0.00%
Small Cap 1.00%
Asset Allocation
Debt 95.15%
Cash 4.85%
Other 0.00%
Portfolio Summary
Category Avg (Gilt Fund)  ยท  Turnover: 2.0%  (median: 1.9%)
Total Holdings
4
Top 10 Weight
100.00%
Portfolio Turnover
โ€” (cat avg: 2.0%)
Top Holdings
As of Oct 2026
# Security Sector Weight % Fwd P/E
1
6.1% Govt Stock 2031
IN0020210095
 government
77.26%
โ€”
2
7.02% Govt Stock 2031
IN0020240076
 government
17.89%
โ€”
3
Treps
 cashAndEquivalents
3.07%
โ€”
4
Net Receivable / Payable
 cashAndEquivalents
1.78%
โ€”
Costs & Fees
Category Avg (Gilt Fund)  ยท  Expense Ratio: 0.28%  (median: 0.20%)  ยท  Turnover: 2.0%
Expense Ratio
โ€” (cat avg: 0.28%)
Portfolio Turnover
โ€” (cat avg: 2.0%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseSBI Mutual Fund
Inception / First NAVJune 1, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
4
mstarpy
Sectors
0
Portfolio view
3Y Sharpe
-0.79
NAV computed
3Y Drawdown
-2.6%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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