• Sign up
  • Login

Scheme Profile

SBI Nifty 10 yr Benchmark G-Sec ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,162
Inception Date
16-06-2016
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 255.5384 (24-Apr-2025) / 228.2246 (07-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 255.28 ( 0.14) ( 0.06 %)
  • Benchmark
  • Nifty 10 yr Benchmark G-sec Index
  • Fund Manager
  • Tejas Soman
  • Value of () 1,00,000 since inception
  • 1,75,311
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.39
  • Standard Deviation
  • 0.87
  • Beta
  • 0.12
  • Sharpe
  • 0.29
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.61

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 10 yr Benchmark G-sec Index
  • 5.23
  • 3.80
  • 6.47
  • 12.78
  • 8.59
  • 5.45
  • 5.96
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 31,12,39,800
  • 99.84
  • TREPS
  • Reverse Repo
  • 0
  • 0.01
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.15

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.17 1.50 5.23 2.54 3,199.47
2024 9.50 15.49 9.63 8.12 3,078.09
2023 7.90 25.34 8.03 18.10 2,792.94
2022 0.33 4.26 0.38 2.80 3,789.39
2021 1.18 18.16 1.40 21.69 2.54
2020 8.20 15.48 8.39 15.60 2.51
2019 10.05 7.98 9.77 13.79 1.19
2018 6.04 2.68 6.43 6.67 2.28
2017 -0.52 23.68 0.00 28.06 2.15
2016 9.98 5.64 11.21 1.78 2.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 3.01 -1.23 2.98 -1.39 3,161.63
Dec-2024 1.16 -5.07 1.20 -7.27 3,078.09
Sep-2024 3.48 6.36 3.54 6.07 3,047.45
Jun-2024 2.09 6.39 1.73 6.78 2,957.27

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close