SBI-ETF 10 Year Gilt
Scheme Information
2019-04-26
| Asset Management Company (AMC) | SBI Funds Management Private Limited |
| Asset Class Type | Other |
| Inception Date | Jun 10, 2016 |
| Benchmark | Nifty 10 yr Benchmark G-Sec Index |
| 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 Manager | Mahak Khabhia |
| AUM (In Crores) | 0.66 |
| Allocation |
Others: 1.4488% Debt: 98.5512% |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.14 |
| Average Maturity | 3387.20 Days |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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