Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- Growth
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154372 · AMFIBSE SENSEX72,726.54+0.27%BSE |
NIFTY 5022,720.35+0.02%NSE |
NIFTY BANK54,660.2+0.74%NSE |
NIFTY IT28,202.6+1.92%NSE |
NIFTY 50022,175.85+0.34%NSE |
SBI Mutual Fund
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH
Other Scheme - Index Funds
Latest declared NAV₹10.3284 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 154372
- Growth / payout ISIN
- INF200KB1BC3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.