 |
| 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-16 |
| Fund Manager : |
Jignesh Shah |
| Net Assets:(Rs in Cr) |
3277.84 |
|
 |
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
 |
| NAV Date : |
28-Oct-25 |
| NAV [Rs] : |
258.85 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
 |
|
| Latest Payouts |
 |
| |
Dividends |
Bonus |
 |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
 |
|
| Investment Details |
 |
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
0 |
|
|
 |
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
 |
|
|
|
|
 |
|
|
|
| Asset Allocation |
 |
|
|
 |
|
 |
|
| Holdings |
15-Oct-25 |
 |
| Company Name |
% Hold |
 |
| GSEC2035 6.48 |
99.83 |
| TREPS |
0.01 |
| Net CA & Others |
0.16 |
|
 |
|
|
|