SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: Nifty G-Sec July 2031 IndexCheck Portfolio Overlap →
NAV: ₹10.33+0.08%
07 Sept 2026
Similar Funds
Side-by-side comparison of SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | — | 5.85% | — |
| 3Y Return | — | 7.39% | — |
| 5Y Return | — | 6.27% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Debt: Target Maturity
Top funds by AUM in the Debt: Target Maturity category — see how SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth compares on size and returns.
Funds Tracking Nifty G-Sec July 2031 Index
Top funds tracking the Nifty G-Sec July 2031 Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth?
Funds similar to SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth in the Debt: Target Maturity category include BHARAT Bond FOF - April 2030 Direct-Growth, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth, and SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth in its category?
The category rank of SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth is shown in the Trailing Returns section above.
How does SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth's expense ratio compare to similar funds?
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth has an expense ratio of 0.20%. The peers BHARAT Bond FOF - April 2030 Direct-Growth has an expense ratio of 0.04% and ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth has 0.20%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth's AUM compare to similar funds?
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth has an AUM of ₹17.28 crore. The peers BHARAT Bond FOF - April 2030 Direct-Growth has an AUM of ₹8,868.24 crore and ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth has ₹7,968.74 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Debt: Target Maturity?
The top performing fund in the Debt: Target Maturity category on a 3-year basis is HDFC Nifty G-Sec July 2031 Index Direct-Growth with a CAGR of 7.89% as of 6 Sep 2026. SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth has delivered - CAGR over the same period. You can view and compare the full category ranking on sharpely.
How does SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth rank in risk-adjusted returns vs peers?
The Sharpe ratio of SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section on the Performance tab.