SBI Nifty G-sec Jul 2031 Index Fund - Regular (G)

The Scheme will track the Nifty G-sec Jul 2031 Index and will use a "passive" or indexing approach to endeavour to achieve scheme`s investment objective. Unlike other funds, the scheme will not try to "beat" the market it tracks and do not seek temporary defensive positions when market decline or appear overvalued. The AMC does not make any judgments about the investment merit of a particular security nor will it attempt to apply any economic, financial or market analysis. Indexing eliminates active management risks with regard to over/ underperformance vis-�-vis a benchmark. Since the scheme is an index fund, the scheme will only invest in the securities constituting the underlying index. However, under certain circumstances the scheme may temporarily hold securities which are not part of the index. For example, including but not limited to the below situations: 1. post allotment of the scheme until full deployment is achieved, 2. the portfolio may hold securities not included in the respective underlying index as result of certain changes in the underlying index such as reconstitution, addition, deletion etc. The fund manager`s endeavor would be to rebalance the portfolio in order to mirror the index; however, there may be a short period where the constituents of the portfolio may differ from that of the underlying index. The Scheme may also invest a portion of its portfolio in government securities with residual maturity of upto 1 year, money market instruments including triparty repo and units of liquid mutual fund to manage the liquidity requirement. The scheme will use a "passive" or indexing approach to achieve scheme`s investment objective.