Question 1

What is the Expense Ratio of SBI Nifty G-sec Jul 2031 Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of SBI Nifty G-sec Jul 2031 Index Fund - Direct - Growth is 0.21% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of SBI Nifty G-sec Jul 2031 Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of SBI Nifty G-sec Jul 2031 Index Fund - Direct - Growth is ₹1.69 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of SBI Nifty G-sec Jul 2031 Index Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for SBI Nifty G-sec Jul 2031 Index Fund - Direct - Growth is currently unavailable.

Question 4

Who manages SBI Nifty G-sec Jul 2031 Index Fund - Direct - Growth?

Accepted Answer

SBI Nifty G-sec Jul 2031 Index Fund - Direct - Growth is managed by SBI Mutual Fund.

Question 5

Is SBI Nifty G-sec Jul 2031 Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

SBI Nifty G-sec Jul 2031 Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	2.77%	11.54%	2.41%
6M	N/A	N/A	N/A
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct - Growth	-	0.14%	₹113.68
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct - Growth	-	0.16%	₹1,446.41
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct - Growth	-	0.20%	₹462.7
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct - Growth	-	0.15%	₹66.15
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth	-	0.15%	₹63.61
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct - Growth	7.32%	0.15%	₹2,431.52
Axis CRISIL IBX SDL May 2027 Index Fund - Direct - Growth	7.40%	0.15%	₹1,673.74

SBI Nifty G-sec Jul 2031 Index Fund - Direct - Growth

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