Fund Overview
Fund
SBI Nifty G-sec Jul 2031 Index Fund
ISIN: INF200KB1BC3
10.33—
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.53% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
| Asset Type | Debt |
| YTM | 6.53% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 19 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.10% |
| All-In-Cost | 0.25% |
| Inception Date | 26 May 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 19 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.10% |
| All-In-Cost | 0.25% |
| Inception Date | 26 May 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.86 |
| Sharpe Ratio | 0.36 |
| Sortino Ratio | 0.81 |
| Treynor Ratio | 0.06 |
| Information Ratio | 0.16 |
| Upside Capture | 97.54% |
| Downside Capture | 42.54% |
Instrument Mix
Rating Mix
Fund • Last updated: 26/08/2026