Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
154375 · AMFIBSE SENSEX72,887.26+0.49%BSE |
NIFTY 5022,766.25+0.22%NSE |
NIFTY BANK54,765.9+0.93%NSE |
NIFTY IT28,390.35+2.60%NSE |
NIFTY 50022,202.95+0.46%NSE |
SBI Mutual Fund
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW
Other Scheme - Index Funds
Latest declared NAV₹10.3285 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 154375
- Growth / payout ISIN
- INF200KB1BD1
- Reinvestment ISIN
- INF200KB1BE9
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.