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Net Change on 22-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% CGL 2033
Net Receivable / Payable
TREPS
Miscellaneous
Cash
Sovereign
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 ₹2,728.99 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 ₹-0.17(-0.08%)yesterday to ₹218.4502.
Among its top 3 holdings the fund has exposure to 7.18% CGL 2033, Net Receivable / Payable and TREPS
The SBI Nifty 10 yr Benchmark G-Sec ETF is managed by Dinesh Ahuja .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005