Apr 25, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Nifty 10 yr Benchmark G-Sec ETF | -0.16 | 4.49 | 6.19 | 3.59 |
| Benchmark - Nifty 10 yr Benchmark G-sec Index | -0.35 | 4.87 | 6.45 | 3.75 |
| Category Average - BEST ETFS/INDEX | 3.44 | 20.82 | 33.24 | 17.35 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 735.2515 | 3.77 | 83.74 | 56.32 | 18.89 | 1,427.63 | 0.49 | 10,000.00 | invest |
| ICICI Pru Nifty PSU Bank ETF | 74.2904 | 3.77 | 84.14 | 0.00 | 0.00 | 44.36 | 0.40 | 1,000.00 | invest |
| HDFC NIFTY PSU BANK ETF | 73.9991 | 3.77 | 0.00 | 0.00 | 0.00 | 15.29 | 0.35 | 500.00 | invest |
| DSP Nifty PSU Bank ETF | 73.7544 | 3.77 | 0.00 | 0.00 | 0.00 | 16.57 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 37.8403 | -0.57 | 32.42 | 0.00 | 0.00 | 679.24 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 2,880.95 | 99.84 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 4.68 | 0.16 | -82.25 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 0.04 | 0.00 | 2,041.18 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Nifty 10 yr Benchmark G-Sec ETF |
| Contact Persone | : | Tejas Soman |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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