SBI-ETF 10 Year Gilt - Growth - Regular Plan

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  • Net Change on 18-10-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 10 yr Benchmark G-Sec Index -0.04 -0.54 N/A N/A N/A 10.16

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CPSE ETF Mar 28, 2014 Unrated -2.14 -0.65 0.22 0.07 11,269.09
Nippon India ETF Bank BeES May 27, 2004 Unrated 15.92 14.63 13.20 0.20 6,705.30
Nippon India ETF Junior BeES Feb 21, 2003 Unrated 7.47 6.86 11.68 0.19 1,237.65
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 Unrated 5.76 20.09 18.86 1.50 217.60
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 Unrated 12.86 10.87 8.77 1.50 20.73

Fund Holdings as on 30-September-2019

  • 7.26% CGL 2029

  • Net Receivable / Payable

  • TREPS

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About SBI-ETF 10 Year Gilt

Scheme Analysis

SBI-ETF 10 Year Gilt is a ETFs - Other fund and belongs to SBI Mutual Fund. It was launched on 10-Jun-2016 and currently has an AUM of ₹0.72 crore. SBI-ETF 10 Year Gilt is benchmarked against Nifty 10 yr Benchmark G-Sec Index as primary index.

The NAV of SBI-ETF 10 Year Gilt ended up ₹0.13(0.07%)yesterday to ₹185.28.

Among its top 3 holdings the fund has exposure to 7.26% CGL 2029, Net Receivable / Payable and TREPS

The SBI-ETF 10 Year Gilt is managed by .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com