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
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 02-Jun-2016
Fund Manager
: Jignesh Shah
Net Assets (Rs. cr)
: 3261.45
SBI Nifty 10 yr Benchmark G Sec ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 257.547
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 | -0.19 | -0.26 | 0.78 | 4.55 | 9.3 | 8.56 | 5.2 | 6.43 |
Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2035 | -/- | 98.51 | 322564500 | 3,214.63 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.49 | 0 | 48.42 |
Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.14 |
MY WEALTH AT RETIREMENT
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