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 | : | Dinesh Ahuja |
| Net Assets (Rs. cr) | : | 2.55 |
NAV Chart of SBI ETF 10 Year Gilt
Performance (%) of SBI ETF 10 Year Gilt
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.26] | [1.10] | [0.04] | 0.50 | 1.94 | 8.26 | 6.46 | 6.83 |
| Category Avg | 0.43 | 0.62 | 11.14 | 14.23 | 47.65 | 11.27 | 12.43 | 22.38 |
| Category Best | 2.71 | 5.57 | 20.48 | 30.48 | 78 | 29.61 | 28.63 | 377.87 |
| Category Worst | [5.40] | [9.85] | [8.97] | [10.29] | 1.94 | [8.68] | [3.87] | [0.59] |
NAV Details of SBI ETF 10 Year Gilt
| NAV Date | : | 27-Jul-21 |
| NAV [Rs.] | : | 204.03 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of SBI ETF 10 Year Gilt
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of SBI ETF 10 Year Gilt
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out shares of SBI ETF 10 Year Gilt
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of SBI ETF 10 Year Gilt
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 99.58 | 257,860.00 | 2.54 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0.00 | 0.01 |
| Reverse Repo | TREPS | -/- | 0.02 | 0.00 | 0 |
Key Information of SBI ETF 10 Year Gilt
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 524,316.28 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| 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 | : Dinesh Ahuja |
Other Information of SBI ETF 10 Year Gilt
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
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....
