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.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹125.26 | -7.48% | 32.93% | 0.00% | ₹35 | 0.20% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.57 | -7.52% | 32.56% | 71.62% | ₹172 | 0.25% |
Very High
|
|
Nippon India ETF Nifty 50 Value 20
ETF
Regular
|
₹139.28 | -7.51% | 32.43% | 70.68% | ₹153 | 0.16% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.63 | -7.61% | 32.30% | 70.55% | ₹947 | 0.25% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.63 | -7.61% | 32.30% | 70.55% | ₹947 | 0.25% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.63 | -7.61% | 32.30% | 70.55% | ₹947 | 0.25% |
Very High
|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹25.97 | -4.36% | 32.27% | 0.00% | ₹391 | 0.13% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.68 | -1.55% | 32.23% | 61.19% | ₹2,523 | 0.40% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.68 | -1.55% | 32.23% | 61.19% | ₹2,523 | 0.40% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹263.22 | -5.17% | 32.04% | 68.27% | ₹36,877 | 0.02% |
Very High
|
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