SBI Nifty 10 yr Benchmark G-Sec ETF
Category: ETFs
Launch Date: 08-06-2016
AUM:
₹ 3,215.93 Cr
Expense Ratio
0.14%
Benchmark
Nifty 10 yr Benchmark G-Sec Index
ISIN
INF200KA1JT1
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Tejas Soman, Mr. Ardhendu Bhattacharya,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty 10 yr Benchmark G-Sec ETF | 0.19 | 6.16 | 4.75 |
| Nifty 10 yr Benchmark G-Sec Index | 0.19 | 6.2 | 4.85 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
259.3315
Last change
0.61 (0.2341%)
Fund Size (AUM)
₹ 3,215.93 Cr
Performance
5.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Tejas Soman, Mr. Ardhendu Bhattacharya,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.48% Government of India | 99.54 |
| Net Receivable / Payable | 0.45 |
| TREPS | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty 10 yr Benchmark G-Sec ETF | 4.75 |