scorecardresearch
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Nifty 10 yr Benchmark G-Sec ETF

SBI Nifty 10 yr Benchmark G-Sec ETF

  • Moderate Risk
  • Fixed Income
  • 10 yr Government Bond
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 12, 2025
i
Price per unit of the scheme.
₹ 247.4743 0.07% 1 Day Change
0.63%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.14%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
SBI Nifty 10 yr Benchmark G-Sec ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Dinesh Ahuja
i
Lead Fund Manager.
Jan 25, 2020- Present
  • Schemes managed 16
  • Total AUM ₹ 1,52,195.84 Cr
  • Highest Return In 1 Yr 18.68 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹39.49
-4.39%
--
Very High Risk
₹3,124.02Cr
--
₹13.90
0.25%
--
Moderately High risk
₹174.71Cr
--
₹14.82
0.71%
-1.72%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹39.49
-12.71%
--
Very High Risk
₹3,124.02Cr
--
₹13.90
-1.50%
--
Moderately High risk
₹174.71Cr
--
₹14.82
-3.49%
-7.27%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹39.49
-8.71%
--
Very High Risk
₹3,124.02Cr
--
₹13.90
0.60%
--
Moderately High risk
₹174.71Cr
--
₹14.82
-3.44%
-8.09%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹39.49
18.68%
--
Very High Risk
₹3,124.02Cr
₹13.90
6.47%
--
Moderately High risk
₹174.71Cr
₹14.82
6.23%
3.02%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹39.49
19.43%
--
Very High Risk
₹3,124.02Cr
--
₹13.90
8.79%
--
Moderately High risk
₹174.71Cr
--
₹14.82
13.44%
10.80%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹39.49
--
--
Very High Risk
₹3,124.02Cr
--
₹13.90
--
--
Moderately High risk
₹174.71Cr
--
₹14.82
--
13.45%
Very High Risk
₹33,308.58Cr
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.49
  • Fund Size ₹3,124.02Cr
Fund Return -4.39%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return -0.25%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.82
  • Fund Size ₹33,308.58Cr
Fund Return -0.71%
Category Return -1.72%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.49
  • Fund Size ₹3,124.02Cr
Fund Return -12.71%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return -1.50%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.82
  • Fund Size ₹33,308.58Cr
Fund Return -3.49%
Category Return -7.27%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.49
  • Fund Size ₹3,124.02Cr
Fund Return -8.71%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return -0.60%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.82
  • Fund Size ₹33,308.58Cr
Fund Return -3.44%
Category Return -8.09%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.49
  • Fund Size ₹3,124.02Cr
Fund Return 18.68%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return 6.47%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.82
  • Fund Size ₹33,308.58Cr
Fund Return 6.23%
Category Return 3.02%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.49
  • Fund Size ₹3,124.02Cr
Fund Return 19.43%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return 8.79%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.82
  • Fund Size ₹33,308.58Cr
Fund Return 13.44%
Category Return 10.80%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.49
  • Fund Size ₹3,124.02Cr
Fund Return --
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return --
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.82
  • Fund Size ₹33,308.58Cr
Fund Return --
Category Return 13.45%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Tejas Soman
i
Lead Fund Manager.
Dec 1, 2023- Present
  • Schemes managed 9
  • Total AUM ₹ 51,219.71 Cr
  • Highest Return In 1 Yr 9.00 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹64.05
0.50%
0.49%
Moderate Risk
₹1,799.85Cr
₹67.97
0.49%
0.53%
Low to Moderate Risk
₹11,262.18Cr
--
₹12.16
0.62%
--
Moderate Risk
₹2,272.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹64.05
1.78%
1.71%
Moderate Risk
₹1,799.85Cr
₹67.97
1.33%
1.26%
Low to Moderate Risk
₹11,262.18Cr
--
₹12.16
1.81%
--
Moderate Risk
₹2,272.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹64.05
3.56%
3.32%
Moderate Risk
₹1,799.85Cr
₹67.97
2.77%
2.76%
Low to Moderate Risk
₹11,262.18Cr
--
₹12.16
3.66%
--
Moderate Risk
₹2,272.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹64.05
8.59%
7.95%
Moderate Risk
₹1,799.85Cr
₹67.97
8.01%
7.49%
Low to Moderate Risk
₹11,262.18Cr
₹12.16
8.51%
--
Moderate Risk
₹2,272.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹64.05
7.23%
6.74%
Moderate Risk
₹1,799.85Cr
₹67.97
7.83%
6.51%
Low to Moderate Risk
₹11,262.18Cr
--
₹12.16
--
--
Moderate Risk
₹2,272.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹64.05
6.31%
5.32%
Moderate Risk
₹1,799.85Cr
₹67.97
7.08%
5.84%
Low to Moderate Risk
₹11,262.18Cr
--
₹12.16
--
--
Moderate Risk
₹2,272.65Cr
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
Moderate Risk
  • NAV ₹64.05
  • Fund Size ₹1,799.85Cr
Fund Return 0.50%
Category Return 0.49%
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹67.97
  • Fund Size ₹11,262.18Cr
Fund Return 0.49%
Category Return 0.53%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹2,272.65Cr
Fund Return 0.62%
Category Return --
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
Moderate Risk
  • NAV ₹64.05
  • Fund Size ₹1,799.85Cr
Fund Return 1.78%
Category Return 1.71%
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹67.97
  • Fund Size ₹11,262.18Cr
Fund Return 1.33%
Category Return 1.26%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹2,272.65Cr
Fund Return 1.81%
Category Return --
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
Moderate Risk
  • NAV ₹64.05
  • Fund Size ₹1,799.85Cr
Fund Return 3.56%
Category Return 3.32%
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹67.97
  • Fund Size ₹11,262.18Cr
Fund Return 2.77%
Category Return 2.76%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹2,272.65Cr
Fund Return 3.66%
Category Return --
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
Moderate Risk
  • NAV ₹64.05
  • Fund Size ₹1,799.85Cr
Fund Return 8.59%
Category Return 7.95%
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹67.97
  • Fund Size ₹11,262.18Cr
Fund Return 8.01%
Category Return 7.49%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹2,272.65Cr
Fund Return 8.51%
Category Return --
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
Moderate Risk
  • NAV ₹64.05
  • Fund Size ₹1,799.85Cr
Fund Return 7.23%
Category Return 6.74%
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹67.97
  • Fund Size ₹11,262.18Cr
Fund Return 7.83%
Category Return 6.51%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹2,272.65Cr
Fund Return --
Category Return --
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
Moderate Risk
  • NAV ₹64.05
  • Fund Size ₹1,799.85Cr
Fund Return 6.31%
Category Return 5.32%
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹67.97
  • Fund Size ₹11,262.18Cr
Fund Return 7.08%
Category Return 5.84%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹2,272.65Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ardhendu Bhattacharya
Dec 1, 2023- Present
  • Schemes managed 9
  • Total AUM ₹ 74,208.00 Cr
  • Highest Return In 1 Yr 8.30 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.90
0.25%
--
Moderately High risk
₹174.71Cr
--
₹18.78
-3.01%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.90
-1.50%
--
Moderately High risk
₹174.71Cr
--
₹18.78
-12.70%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.90
0.60%
--
Moderately High risk
₹174.71Cr
--
₹18.78
-14.69%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹13.90
6.47%
--
Moderately High risk
₹174.71Cr
₹18.78
2.46%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.90
8.79%
--
Moderately High risk
₹174.71Cr
--
₹18.78
14.44%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.90
--
--
Moderately High risk
₹174.71Cr
--
₹18.78
--
--
Very High Risk
₹2,672.92Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return -0.25%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.97
  • Fund Size ₹271.76Cr
Fund Return -0.89%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.78
  • Fund Size ₹2,672.92Cr
Fund Return -3.01%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return -1.50%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.97
  • Fund Size ₹271.76Cr
Fund Return -4.29%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.78
  • Fund Size ₹2,672.92Cr
Fund Return -12.70%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return -0.60%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.97
  • Fund Size ₹271.76Cr
Fund Return -4.29%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.78
  • Fund Size ₹2,672.92Cr
Fund Return -14.69%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return 6.47%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.97
  • Fund Size ₹271.76Cr
Fund Return 5.49%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.78
  • Fund Size ₹2,672.92Cr
Fund Return 2.46%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return 8.79%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.97
  • Fund Size ₹271.76Cr
Fund Return 10.10%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.78
  • Fund Size ₹2,672.92Cr
Fund Return 14.44%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return --
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.97
  • Fund Size ₹271.76Cr
Fund Return --
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.78
  • Fund Size ₹2,672.92Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (97.37%)
CASH (2.63%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹247.47
0.63%
0.49%
Moderate Risk
₹3,102.86 Cr
₹27.67
0.59%
0.49%
Moderate Risk
₹2,308.61 Cr
SBI Nifty 10 yr Benchmark G-Sec ETF SBI Nifty 10 yr Benchmark G-Sec ETF
MODERATE RISK
  • NAV ₹247.47
  • Fund Size ₹3,102.86 Cr
Fund Return 0.63%
Category Return 0.49%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
MODERATE RISK
  • NAV ₹27.67
  • Fund Size ₹2,308.61 Cr
Fund Return 0.59%
Category Return 0.49%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹9.24
1.38%
1.09%
Very High Risk
₹9,928.46 Cr
--
₹98.14
1.01%
--
Very High Risk
₹617.89 Cr
--
₹26.62
0.86%
2.24%
High Risk
₹2,919.72 Cr
--
₹13.07
0.64%
0.42%
Low to Moderate Risk
₹1,258.98 Cr
--
₹12.16
0.62%
--
Moderate Risk
₹2,272.65 Cr
--
₹12.23
0.60%
0.09%
Moderate Risk
₹2,884.82 Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.24
  • Fund Size ₹9,928.46 Cr
Fund Return 1.38%
Category Return 1.09%
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹98.14
  • Fund Size ₹617.89 Cr
Fund Return 1.01%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.62
  • Fund Size ₹2,919.72 Cr
Fund Return 0.86%
Category Return 2.24%
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹13.07
  • Fund Size ₹1,258.98 Cr
Fund Return 0.64%
Category Return 0.42%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.16
  • Fund Size ₹2,272.65 Cr
Fund Return 0.62%
Category Return --
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.23
  • Fund Size ₹2,884.82 Cr
Fund Return 0.60%
Category Return 0.09%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,69,958.42 crores. It’s current offering of mutual fund schemes includes 42 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,69,958.42 Cr (
As on Jan 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI Nifty 10 yr Benchmark G-Sec ETF ?
The category of SBI Nifty 10 yr Benchmark G-Sec ETF is Fixed Income - 10 yr Government Bond
What is the current NAV of SBI Nifty 10 yr Benchmark G-Sec ETF ?
The current NAV of SBI Nifty 10 yr Benchmark G-Sec ETF (as on Mar 12, 2025) is ₹ 247.47
How safe is SBI Nifty 10 yr Benchmark G-Sec ETF?
The risk level of SBI Nifty 10 yr Benchmark G-Sec ETF is Moderate .
What are short term returns given by SBI Nifty 10 yr Benchmark G-Sec ETF?
The return given by SBI Nifty 10 yr Benchmark G-Sec ETF in 1 month is 0.63%, 3 months is 1.99%, 6 months is 3.91%, and 1 year is 8.76%.
What are the long term returns given by SBI Nifty 10 yr Benchmark G-Sec ETF?
The return given by SBI Nifty 10 yr Benchmark G-Sec ETF in 3 years is 7.02% and 5 years is 5.01%.
What is the expense ratio of SBI Nifty 10 yr Benchmark G-Sec ETF?
The expense ratio of SBI Nifty 10 yr Benchmark G-Sec ETF is 0.14 %
What is the AUM of SBI Nifty 10 yr Benchmark G-Sec ETF
The assets under Management (AUM) of SBI Nifty 10 yr Benchmark G-Sec ETF is Rs 3,102.86 crores.
What is the minimum investment in SBI Nifty 10 yr Benchmark G-Sec ETF?
The minimum Lumpsum investment in SBI Nifty 10 yr Benchmark G-Sec ETF is ₹5000 and the minimum SIP investment in SBI Nifty 10 yr Benchmark G-Sec ETF is --
What is the asset allocation of SBI Nifty 10 yr Benchmark G-Sec ETF?
The SBI Nifty 10 yr Benchmark G-Sec ETF has an exposure of 97.37% in Debt and 2.63% in Cash & Money Market Securities
Advertisement