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NFO Updates
NFO Details
Company  SBI Funds Management Limited
Scheme Name  SBI Nifty G-sec Jul 2031 Index Fund-Reg(G)
Scheme Type  Open ended scheme
Theme  
Benchmark Index  Nifty G-Sec July 2031 Index
Fund Manager  Rajeev Radhakrishnan
Category  Debt - Index Fund
Initial Offer Price (Rs)  Rs. 10
Minimum Investment (Rs)  5000
Additional Investment (Rs)  1000
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 doesn’t assure or guarantee any returns.
Max Entry Load%:  
Max Exit Load%:  0
Option Type  Growth, IDCW
Investment Pattern
TypeMinMax
Securities forming part of Nifty G-Sec Jul 2031 Index95100
Debt & Money Market instruments including cash & cash equivalents (T-Bills, G-Sec with residual maturity of upto 1 year) including Triparty Repo & units of liquid MF)05
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