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)
: 3252.99
SBI Nifty 10 yr Benchmark G Sec ETF - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 258.8219
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 | -0.07 | 0.05 | -0.02 | 1.32 | 7.83 | 8.82 | 5.1 | 6.33 |
| Category Avg | - | 2.73 | 4.49 | 12.04 | 8.93 | 19.52 | 20.16 | 15.63 |
| Category Best | 2.42 | 16.47 | 33.9 | 60.37 | 55.96 | 54.11 | 43.41 | 270.15 |
| Category Worst | -10.37 | -4.45 | -6.7 | -3.54 | -12.75 | 7.55 | 5.1 | -24.02 |
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. Securities | GSEC2035 6.48 | -/- | 99.83 | 325857000 | 3,272.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 5.26 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.37 |
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.):
12,07,585.38
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:
Jignesh Shah
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
Website:
