₹ 242.4621
NAV
-0.5%
Change
₹ 242.4621
NAV (Jan 14)
Last 1Y | 8.7% |
Last 3Y | 5.9% |
Last 5Y | 5.3% |
Last 10Y | - |
Since Inception | 6.1% |
6 Month CAGR | 4.1% |
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.14% |
Launched (8Y ago) | 2016-06-10 |
AUM in Crores | 3078.1 |
ISIN | INF200KA1JT1 |
Lock-in | No Lock-in |
Benchmark | NIFTY 10 yr Benchmark G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
20.6% | 17% | |
21.4% | 16.8% | |
6% | 6.5% | |
7.2% | 9.2% | |
6.7% | 8% |
Fund Name | Till Date CAGR | |
---|---|---|
17.4% | 6.9% | |
17% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
GOI | 97.9 % |
Others | 2.2 % |
Others | 0 % |
SBI Nifty 10 yr Benchmark G-Sec ETF (G) is an Exchange Traded Fund which is benchmarked to . SBI Nifty 10 yr Benchmark G-Sec ETF (G) is managed by the SBI Mutual Fund with the fund managers being Ardhendu Bhattacharya, Tejas Soman. The SBI Nifty 10 yr Benchmark G-Sec ETF (G) was launched on 2016-06-10 with no lock-in period. Since its inception, the fund has delivered 6.107% as a return on investment.The fund has delivered a 1-year return of 8.715%, a 3-year return of 5.87%, and a 5-year return of 5.33%.
As on 14 Jan, 2025 the NAV of the fund is Rs 242.46 and the AUM is Rs 3078.09 crores. The fund charges an expense ratio of 0.14% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The SBI Nifty 10 yr Benchmark G-Sec ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of SBI Nifty 10 yr Benchmark G-Sec ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.