Mutual fund details

    SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW

    Other Scheme - Index Funds
    Code 154373ISIN INF200KB1BA7SBI Mutual Fund
    ₹10.2133

    NAV · 18-Sep-2026

    NAV
    ₹10.2133
    As On
    18-Sep-2026
    Scheme Code
    154373
    Fund House
    SBI Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹10.2133
    NAV date
    18-Sep-2026
    Scheme code
    154373
    Fund house
    SBI Mutual Fund
    ISIN (growth / payout)
    INF200KB1BA7
    ISIN (reinvestment)
    INF200KB1BB5

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Index Funds
    Full AMFI label
    Open Ended Schemes(Other Scheme - Index Funds)

    About

    Fund house
    SBI Mutual Fund
    Category
    Other Scheme - Index Funds
    Scheme code
    154373
    Latest NAV
    ₹10.2133

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.