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Mutual Funds
SBI Nifty 10 yr Benchmark G-Sec ETF

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SBI Nifty 10 yr Benchmark G-Sec ETF

SBI Nifty 10 yr Benchmark G-Sec ETF

  • Moderate Risk
  • Fixed Income
  • 10 yr Government Bond
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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
*Morningstar Rating Methodologyi

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
1M 3M 6M 1Y 3Y 5Y
-- 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

This Fund
SBI Nifty 10 yr Benchmark G-Sec ETF
VS
Fixed Income: 10 yr Government Bond Average NAV
Topper in Fixed Income: 10 yr Government Bond (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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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 SUMMARY

Benchmark
Nifty 10 yr BM G-Sec PR INR
Expense Ratio
0.14 %
Category Avg Expense Ratio
0.16%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 3,102.86 Cr(As on Jan, 2025)
Inception Date
Jun 10, 2016
Turnover
0.00 %
Exit Load

ABOUT THE FUND

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.

SBI Nifty 10 yr Benchmark G-Sec ETF is an Fixed Income - 10 yr Government Bond fund. The fund was launched in Jun 10, 2016. Its risk level is Moderate. The NAV of the fund as on Mar 12, 2025 is ₹247.47. Its expense ratio is 0.14 %. The fund has an AUM of ₹3,102.86 Cr.The fund is managed by Dinesh Ahuja, Tejas Soman, Ardhendu Bhattacharya. The minimum initial investment is ₹5000 in Lumpsum mode.

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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
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.49
-4.39%
--
Very High Risk
₹3,124.02Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
0.25%
--
Moderately High risk
₹174.71Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹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)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.49
-12.71%
--
Very High Risk
₹3,124.02Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
-1.50%
--
Moderately High risk
₹174.71Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹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)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.49
-8.71%
--
Very High Risk
₹3,124.02Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
0.60%
--
Moderately High risk
₹174.71Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹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)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
₹39.49
18.68%
--
Very High Risk
₹3,124.02Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
₹13.90
6.47%
--
Moderately High risk
₹174.71Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
₹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)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.49
19.43%
--
Very High Risk
₹3,124.02Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
8.79%
--
Moderately High risk
₹174.71Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹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)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.49
--
--
Very High Risk
₹3,124.02Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
--
--
Moderately High risk
₹174.71Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.82
--
13.45%
Very High Risk
₹33,308.58Cr
1M 3M 6M 1Y 3Y 5Y
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
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
₹64.05
0.50%
0.49%
Moderate Risk
₹1,799.85Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹67.97
0.49%
0.53%
Low to Moderate Risk
₹11,262.18Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.16
0.62%
--
Moderate Risk
₹2,272.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
₹64.05
1.78%
1.71%
Moderate Risk
₹1,799.85Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹67.97
1.33%
1.26%
Low to Moderate Risk
₹11,262.18Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.16
1.81%
--
Moderate Risk
₹2,272.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
₹64.05
3.56%
3.32%
Moderate Risk
₹1,799.85Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹67.97
2.77%
2.76%
Low to Moderate Risk
₹11,262.18Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.16
3.66%
--
Moderate Risk
₹2,272.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
₹64.05
8.59%
7.95%
Moderate Risk
₹1,799.85Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹67.97
8.01%
7.49%
Low to Moderate Risk
₹11,262.18Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
₹12.16
8.51%
--
Moderate Risk
₹2,272.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
₹64.05
7.23%
6.74%
Moderate Risk
₹1,799.85Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹67.97
7.83%
6.51%
Low to Moderate Risk
₹11,262.18Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.16
--
--
Moderate Risk
₹2,272.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
₹64.05
6.31%
5.32%
Moderate Risk
₹1,799.85Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹67.97
7.08%
5.84%
Low to Moderate Risk
₹11,262.18Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.16
--
--
Moderate Risk
₹2,272.65Cr
1M 3M 6M 1Y 3Y 5Y
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
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
0.25%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.97
0.89%
--
High Risk
₹271.76Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.78
-3.01%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
-1.50%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.97
-4.29%
--
High Risk
₹271.76Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.78
-12.70%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
0.60%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.97
-4.29%
--
High Risk
₹271.76Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.78
-14.69%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
₹13.90
6.47%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
₹14.97
5.49%
--
High Risk
₹271.76Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
₹18.78
2.46%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
8.79%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.97
10.10%
--
High Risk
₹271.76Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.78
14.44%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
--
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.97
--
--
High Risk
₹271.76Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.78
--
--
Very High Risk
₹2,672.92Cr
1M 3M 6M 1Y 3Y 5Y
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

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Nifty 10 yr Benchmark G-Sec ETF SBI Nifty 10 yr Benchmark G-Sec ETF
₹247.47
0.63%
0.49%
Moderate Risk
₹3,102.86 Cr
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
₹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

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.24
1.38%
1.09%
Very High Risk
₹9,928.46 Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹98.14
1.01%
--
Very High Risk
₹617.89 Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.62
0.86%
2.24%
High Risk
₹2,919.72 Cr
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
--
₹13.07
0.64%
0.42%
Low to Moderate Risk
₹1,258.98 Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.16
0.62%
--
Moderate Risk
₹2,272.65 Cr
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
--
₹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

CALCULATORS

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