Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Regular
- Option
- IDCW
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154373 · AMFIBSE SENSEX72,788.92+0.36%BSE |
NIFTY 5022,735.1+0.08%NSE |
NIFTY BANK54,708.25+0.83%NSE |
NIFTY IT28,302.4+2.29%NSE |
NIFTY 50022,182.8+0.37%NSE |
SBI Mutual Fund
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW
Other Scheme - Index Funds
Latest declared NAV₹10.3237 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 154373
- Growth / payout ISIN
- INF200KB1BA7
- Reinvestment ISIN
- INF200KB1BB5
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.