SBI Nifty 10 yr Benchmark G-Sec ETF

SBI Nifty 10 yr Benchmark G-Sec ETF

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Nifty 10 yr Benchmark G-Sec ETF
AMC:SBI Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 02-Jun-2016
Fund Manager:Tejas Soman
Net Assets (Rs. cr):2899.35

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SBI Nifty 10 yr Benchmark G-Sec ETF- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:228.22
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
SBI Nifty 10 yr Benchmark G-Sec ETF- NAV Chart
SBI Nifty 10 yr Benchmark G-Sec ETF- Performance(%)
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Scheme Returns0.59 0.48 1.31 4.50 6.04 3.65 5.91 5.86
Category Avg-0.850.03 3.95 20.20 35.41 18.28 16.60 17.40
Category Best6.0813.98 23.80 55.74 100.88 52.66 25.52 79.19
Category Worst0.59 0.48 1.31 4.50 6.04 3.65 5.91 5.86
SBI Nifty 10 yr Benchmark G-Sec ETF- Latest Dividends
DividendsBonus

No Record Found

SBI Nifty 10 yr Benchmark G-Sec ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.44 0.00 12.84
Reverse RepoTREPS -/- 0.01 0.00 0.25
Government Securities
Govt. SecuritiesGSEC2034 -/- 99.55 28,87,50,000.00 2,875.47
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Tejas Soman
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com