Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
SBI ETF 10 Year Gilt
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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI ETF 10 Year Gilt |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Exchange Traded Funds (ETFs) |
| Launch Date | : | 02-Jun-16 |
| Fund Manager | : | Mahak Khabhia |
| Net Assets (Rs. cr) | : | 0.72 |
SBI ETF 10 Year Gilt - NAV Details
| NAV Date | : | 21-Aug-19 |
| NAV [Rs.] | : | 184.79 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
SBI ETF 10 Year Gilt - NAV Chart
SBI ETF 10 Year Gilt - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.25] | [0.72] | 6.77 | 9.10 | 14.72 | 6.81 | 0 | 7.74 |
| Category Avg | 0.90 | [3.78] | [6.18] | 1.84 | [5.29] | 7.70 | 6.20 | 6.07 |
| Category Best | 4.30 | 1.98 | 6.77 | 9.58 | 16.56 | 18.98 | 17.07 | 21.72 |
| Category Worst | [1.23] | [16.50] | [20.87] | [8.76] | [23.99] | [7.39] | [6.05] | [15.03] |
SBI ETF 10 Year Gilt - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
SBI ETF 10 Year Gilt - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 135.08 | 92,100.00 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.17 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [36.25] | 0.00 | [0.26] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 307,841.17 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Ashwani Bhatia |
| 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 | : Mahak Khabhia |
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 | : 022-2218 9663 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
