Fund Overview
Fund
SBI Nifty G-sec Jul 2031 Index Fund
ISIN: INF200KB1BC3
10.10—
End of Day NAV as on Oct 21, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.01% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
| Asset Type | Debt |
| YTM | 7.01% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 20 |
| 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) | 20 |
| 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 |
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Fund Holdings
| Name | Weight |
|---|
| 06.10% GOI - 12-Jul-2031 | 76.5% |
| 07.02% GOI - 18-Jun-2031 | 17.7% |
| Tri-Party Repo (TREPS) | 5.6% |
| Net Current Asset | 0.2% |
NameWeight
06.10% GOI - 12-Jul-203176.5%
07.02% GOI - 18-Jun-203117.7%
Tri-Party Repo (TREPS)5.6%
Net Current Asset0.2%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 1.00 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.13 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.10 |
| Upside Capture | 97.30% |
| Downside Capture | 73.55% |
Instrument Mix
Total
100%
allocation
- Government Securities94.2%
- Cash & Cash Equivalents and Net Assets5.8%
- Government Securities94.2%
- Cash & Cash Equivalents and Net Assets5.8%
Rating Mix
Total
100%
allocation
- SOV94.2%
- Cash & Equivalent5.8%
- SOV94.2%
- Cash & Equivalent5.8%
Fund • Last updated: 22/10/2026