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  • SBI Nifty 10 yr Benchmark G-Sec ETF (G)
SBI Mutual Fund

SBI Nifty 10 yr Benchmark G-Sec ETF (G)

DebtGilt With 10 Year Constant Duration

238.8815

NAV (Sep 17)

5.098%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

238.8815

NAV (Sep 17)

Fund Returns

Last 1Y
9.5%
Last 3Y
5.1%
Last 5Y
5.4%
Last 10Y
NA
Since Inception
6.2%
6 Month CAGR
5.2%

Scheme Information

Investment Objective

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 (0y ago)
0.14
AUM in Crores
3041.2
ISIN
INF200KA1JT1
Lock-in
Benchmark
NIFTY 10 yr Benchmark G-Sec Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
3.2
Beta
0.8
Sharpe Ratio
-0.2
YTM
Fund Managers

Ardhendu Bhattacharya

Fund Manager

Tejas Soman

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Nifty 10 yr Benchmark G-Sec ETF (G)70%8,33,568 1,00,9565.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-30

Top Debt Holdings

GOI

97.9%
97.85%

Others

2.2%
2.15%

Others

0%
0.004%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,566 cr

amc-img

About the AMC

SBI Mutual Fund

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFs. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company.amc-img
phone-img022-61793000 / 1800-425-5425
Fund NameScripbox Opinion
Till Date CAGR

10.242%

14.626%

15.196%

6.184%

20.375%

15.447%

27.062%

17.535%

28.2%

16.56%

SBI Nifty 10 yr Benchmark G-Sec ETF (G) Review

SBI Nifty 10 yr Benchmark G-Sec ETF (G) is a Debt Debt fund and has delivered an annualised return of 6.176% over a period of 54 years. The fund is managed by SBI Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of SBI Nifty 10 yr Benchmark G-Sec ETF (G) as of 9/17/2024 is ₹238.88 with the total AUM as of 9/18/2024 is ₹3041.1842. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Nifty 10 yr Benchmark G-Sec ETF (G) was launched on null. The category risk of the fund is null.

The minimum SIP amount for SBI Nifty 10 yr Benchmark G-Sec ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

SBI Nifty 10 yr Benchmark G-Sec ETF (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 10 yr Benchmark G-Sec Index.

SBI Nifty 10 yr Benchmark G-Sec ETF (G) is rated as a null fund in Debt and delivered 9.48% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Nifty 10 yr Benchmark G-Sec ETF (G).

Frequently Asked Questions

What is SBI Nifty 10 yr Benchmark G-Sec ETF (G)?

SBI Nifty 10 yr Benchmark G-Sec ETF (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in SBI Nifty 10 yr Benchmark G-Sec ETF (G)?

You can invest in SBI Nifty 10 yr Benchmark G-Sec ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI Nifty 10 yr Benchmark G-Sec ETF (G)?

The minimum sip amount for SBI Nifty 10 yr Benchmark G-Sec ETF (G) is ₹1000. You can invest in multiples of ₹5000.

Is SBI Nifty 10 yr Benchmark G-Sec ETF (G) good to invest in?

As per Scripbox experts, SBI Nifty 10 yr Benchmark G-Sec ETF (G) is a fund. You can investSBI Nifty 10 yr Benchmark G-Sec ETF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the SBI Nifty 10 yr Benchmark G-Sec ETF (G)?

The expense ratio of the SBI Nifty 10 yr Benchmark G-Sec ETF (G) is 0.14% for regular plan.