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:16-Apr-2024
NAV [Rs.]:226.57
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.07 -0.24 1.45 4.55 7.16 3.70 5.85 5.80
Category Avg-1.702.35 4.53 17.72 36.82 18.32 15.41 17.28
Category Best3.2812.45 21.57 56.60 106.37 55.37 25.15 81.97
Category Worst-0.07 -0.24 1.45 4.55 7.16 3.70 5.85 5.80
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 -/- 0.91 0.00 26.37
Reverse RepoTREPS -/- 0.00 0.00 0.00
Government Securities
Govt. SecuritiesGSEC2033 -/- 99.09 28,48,64,100.00 2,872.98
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