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SBI Nifty 10 yr Benchmark G Sec ETF

SBI Nifty 10 yr Benchmark G Sec ETF

Fund Name

SBI Mutual Fund

Scheme Name

SBI Nifty 10 yr Benchmark G Sec ETF

AMC

SBI Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs)

Launch Date

02-Jun-2016

Fund Manager

Tejas Soman

Net Assets (Rs. cr)

3218.76

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SBI Nifty 10 yr Benchmark G Sec ETF - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  258.2008

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.03
1.11
4.96
6.39
12.28
9.52
5.46
6.61
Category Avg
0.9
4.33
11.92
-0.48
9.85
18.96
22.56
15.89
Category Best
9.15
26.57
65.4
31.76
43.55
43.29
38.92
457.24
Category Worst
-1.29
-1.61
-9.4
-16.18
-6.84
7.65
4.2
-26.01

SBI Nifty 10 yr Benchmark G Sec ETF- Latest Dividends

No Records Found

SBI Nifty 10 yr Benchmark G Sec ETF- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2035-/-99.563217777003,244.42
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.41013.52
Reverse RepoTREPS-/-0.0300.92

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Tejas Soman
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

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
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