SBI Nifty 10 yr Benchmark G-Sec ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Nifty 10 yr Benchmark G-Sec ETF

09 May 2025
255.1993
0.3612
(0.14%)
  • YTD Return
    0.3612
  • Expense Ratio
    0.14
  • Turnover Ratio
    2.01
  • Inception Date
    10 Jun 2016
  • Std Deviation
    0.1402
  • 52 W High
    255.9842
  • 52 W Low
    228.2503
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 09 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Nifty 10 yr Benchmark G-Sec ETF 12.08 15.58 12.26 11.73 9.26 5.13 6.50
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Tejas Soman, Ardhendu Bhattacharya
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of SBI Nifty 10 yr Benchmark G-Sec ETF

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The Expense ratio of SBI Nifty 10 yr Benchmark G-Sec ETF is 0.14

What is the Turn Over Ratio of SBI Nifty 10 yr Benchmark G-Sec ETF

▶

The turnover ratio of SBI Nifty 10 yr Benchmark G-Sec ETF is 2.01

What is the Inception date of SBI Nifty 10 yr Benchmark G-Sec ETF

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SBI Nifty 10 yr Benchmark G-Sec ETF started on 10 Jun 2016

What is the Standard Deviation of SBI Nifty 10 yr Benchmark G-Sec ETF

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The standard deviation of SBI Nifty 10 yr Benchmark G-Sec ETF is 0.1402

What is the 52 Week High of SBI Nifty 10 yr Benchmark G-Sec ETF

▶

The 52-week high of SBI Nifty 10 yr Benchmark G-Sec ETF is 255.9842

What is the 52 Week Low of SBI Nifty 10 yr Benchmark G-Sec ETF

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The 52-week low of SBI Nifty 10 yr Benchmark G-Sec ETF is 228.2503

What is the NAV Of SBI Nifty 10 yr Benchmark G-Sec ETF

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The NAV of SBI Nifty 10 yr Benchmark G-Sec ETF is 255.1993