Description
NSE informs members that the SBI Nifty G-Sec Jul 2031 Index Fund NFO will be open for transactions on the NSE MF Invest Platform from May 14 to May 19, 2026. Six scheme variants across Regular and Direct plans are available with allotment on May 20, 2026.
Summary
NSE has notified all members that the SBI Nifty G-Sec Jul 2031 Index Fund, a debt index fund by SBI Mutual Fund tracking government securities maturing in July 2031, will be available for transactions on the NSE MF Invest Platform during its New Fund Offer (NFO) window from May 14, 2026 to May 19, 2026 (till 11:59 PM). Six scheme variants are being offered across Regular and Direct plans with different payout options. Allotment is scheduled for May 20, 2026.
Key Points
- NFO subscription window: May 14, 2026 to May 19, 2026 (11:59 PM)
- Fund: SBI Nifty G-Sec Jul 2031 Index Fund — a debt category index fund tracking G-Sec maturing July 2031
- Six scheme variants available across Regular and Direct plans
- ISINs: INF200KB1AZ6 (Regular-Growth), INF200KB1BA7 (Regular-IDCW Payout), INF200KB1BB5 (Regular-IDCW Reinvestment), INF200KB1BC3 (Direct-Growth), INF200KB1BD1 (Direct-IDCW Payout), INF200KB1BE9 (Direct-IDCW Reinvestment)
- All six schemes are in the Debt category with allotment date of May 20, 2026
- Payment must be received in designated Clearing Corporation account by May 20, 2026 at 3:00 PM
- Circular reference: NSE/NMFTM/74194, Ref. No. 1369/2026
Regulatory Changes
No regulatory changes introduced. This is an operational notification informing members of a new mutual fund product available on the NSE MF Invest Platform.
Compliance Requirements
- NSE members must ensure clear funds via any payment mode are credited to the designated Clearing Corporation account on or before May 20, 2026 at 3:00 PM.
- Members facilitating NFO subscriptions should process transactions within the NFO window (May 14–19, 2026).
Important Dates
| Event | Date / Deadline |
|---|---|
| NFO Opens | May 14, 2026 |
| NFO Closes | May 19, 2026 (11:59 PM) |
| Payment Deadline | May 20, 2026 (3:00 PM) |
| Allotment Date | May 20, 2026 |
Impact Assessment
This circular has minimal direct market impact. It is a routine product launch notification for a fixed-maturity debt index fund investing in government securities. The fund targets investors seeking predictable returns aligned with the July 2031 G-Sec maturity. NSE members operating on the MF Invest Platform should update their systems to make all six scheme variants available for subscription. No equity markets, trading rules, or compliance frameworks are affected.
Impact Justification
Routine NFO launch notification for a debt index mutual fund targeting government securities; primarily relevant to NSE members facilitating mutual fund transactions, with no direct equity market or systemic regulatory impact.