SBI-ETF 10 Year Gilt - Growth - Regular Plan

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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

  • 52 Week High Nav (₹)

  • 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
SBI Nifty 10 yr Benchmark G-Sec ETF -16.23 4.29 -2.27 2.59 3.93 5.21
Nifty 10 yr Benchmark G-Sec -1.43 1.11 -2.24 2.71 N/A 5.90

Returns upto 1 year is Annualised, 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.)
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 -2.27 2.59 3.93 0.14 2,137.24
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 -1.23 3.76 5.19 0.16 1,238.40
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 -1.41 3.75 5.34 0.09 1,055.48

Fund Holdings as on 31-August-2022

  • 6.54% CGL 2032

  • Net Receivable / Payable

  • TREPS

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  • Miscellaneous

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About SBI Nifty 10 yr Benchmark G-Sec ETF

Scheme Analysis

SBI Nifty 10 yr Benchmark G-Sec ETF is a ETFs - Debt fund and belongs to SBI Mutual Fund. It was launched on 10-Jun-2016 and currently has an AUM of ₹2,137.24 crore. SBI Nifty 10 yr Benchmark G-Sec ETF is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index.

The NAV of SBI Nifty 10 yr Benchmark G-Sec ETF ended down ₹-0.81(-0.4%)yesterday to ₹200.6403.

Among its top 3 holdings the fund has exposure to 6.54% CGL 2032, Net Receivable / Payable and TREPS

The SBI Nifty 10 yr Benchmark G-Sec ETF is managed by Dinesh Ahuja .

Fund House Contact

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

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