SBI Nifty G-Sec Jul 2031 Index Fund NFO Mutual Fund NAV, AUM, Risk

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By SBI Mutual Fund Others Index

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Offer Price

₹10.00

Min. Investment

₹5000

Open Date

14 May 2026

Close Date

19 May 2026

SBI Nifty G-Sec Jul 2031 Index Fund is a New Fund Offer (NFO) by SBI Funds Management Ltd. categorized under Index. The NFO is open for subscription from 14 May 2026 to 19 May 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Rajeev Radhakrishnan. The fund has a risk rating of 'Moderate' . It will benchmark against Nifty G-Sec July 2031 Index.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

14 May 2026 to 19 May 2026

Min. Lumpsum Amount

₹5000

Scheme Type

Open Ended

Fund 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 doesnÂ’t assure or guarantee any returns.

AMC Details

Name

SBI Mutual Fund

Fund Manager

Mr. Rajeev Radhakrishnan (Debt)

Website

https://www.sbimf.com

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