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 Your result on : SBI Mutual Fund | Exchange Traded Funds (ETFs) | 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 : 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
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.07 0.41 0.37 1.75 8.21 8.55 5.09 6.33
Category Avg 0.04 5.25 6.22 13.51 10.66 19.10 20.29 15.62
Category Best 4.41 12.38 27.03 48.33 51.51 58.79 44.44 266.42
Category Worst -7.87 -0.78 -4.42 0.56 -11.87 7.41 5.08 -24.06
Asset Allocation
Holdings 15-Oct-25
Company Name % Hold
GSEC2035 6.48 99.83
TREPS 0.01
Net CA & Others 0.16