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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFRegular · IDCW

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

Debt OrientedDebt - Index FundBenchmark: Nifty G-Sec July 2031 Index
NAV · 16 Sep 2026₹10.22+0.04%
AUM₹17 Crfrom this fund's primary plan
Expense Ratio0.41%
CAGR—
Exit LoadNIL
Min SIP₹1,000from this fund's primary plan
Launched2026

Investment Objective

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 scheme doesn’t assure or guarantee any returns.

Fund Mandate

Debt & Money Market instruments including cash & cash equivalents (T-Bills, G-Sec with residual maturity of upto 1 year) including Triparty Repo & units of liquid MF)0%–5%
Securities forming part of Nifty G-Sec Jul 2031 Index95%–100%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
0.41%
₹1,000from this fund's primary plan
₹5,000
NIL
Nil
Inception26 May 2026
AMCSBI MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.04%—
1 Week-49.88%-5.25%
1 Month-14.83%-3.67%
3 Months+1.42%+0.56%
+7.16%+5.93%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Index Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.41%
NIL
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme