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SBI Nifty 10 yr Benchmark G-Sec ETF

Last Updated NAV Date: 15 Sep 2026

3 Year Returns

6.34%

NAV (₹)

262.2240

1 Day NAV Change

-0.35%

SBI Nifty 10 yr Benchmark G-Sec ETF is a scheme from SBI Mutual Fund AMC, launched on 16 Jun 2016 and currently managing ₹ 3288.08 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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SBI Nifty 10 yr Benchmark G-Sec ETF Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 3288.08 Cr
Expense Ratio0.15%
Lock-in PeriodNo Lock-in Period
Inception Date16 Jun 2016
Fund Age10 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.61%
3 Month Return0.23%
6 Month Return0.36%
1 Year Return1.72%
3 Year Return6.34%
5 Year Return4.96%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

SBI Nifty 10 yr Benchmark G-Sec ETF Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%3,288.08

SBI Nifty 10 yr Benchmark G-Sec ETF Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2036
97.93%3,219.954Govt. Securities
Net CA & Others
2.07%68.004Debt Others
TREPS
0.00%0.121Debt Others

Fund Manager Details

Mr Shah has more than 20 years of experience in domestic and international financial services encompassing both fund based and non-fund based activities including M&A, project finance, capital raising, corporate advisory and valuation mandates. MBA, Chartered Accountant

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

123

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI Nifty 10 yr Benchmark G-Sec ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Nifty 10 yr Benchmark G-Sec ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
SBI Nifty 10 yr Benchmark G-Sec ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Nifty 10 yr Benchmark G-Sec ETF over the past three years is 6.34%.
The current NAV of SBI Nifty 10 yr Benchmark G-Sec ETF is 262.2240.
The Expense ratio of SBI Nifty 10 yr Benchmark G-Sec ETF is 0.15%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Nifty 10 yr Benchmark G-Sec ETF fund is ₹ 3288.08 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Nifty 10 yr Benchmark G-Sec ETF is Nil.
The fund managers of the SBI Nifty 10 yr Benchmark G-Sec ETF are Jignesh Shah. However, with management's discretion, the fund manager could also change during the tenure.
SBI Nifty 10 yr Benchmark G-Sec ETF was launched on 16 Jun 2016. Since then, the fund has formed an NAV (Net Asset Value) of 262.2240.

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