May 24, 2022
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 ETF 10 Year Gilt | -0.62 | -3.61 | -3.97 | 4.43 |
| Benchmark - Nifty 10 yr Benchmark G-sec Index | -0.89 | -3.82 | -4.09 | 4.37 |
| Category Average - BEST ETFS/INDEX | -5.92 | -7.25 | 3.55 | 10.02 |
| Category Rank | 5/1 | 3/1 | 4/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI ETF Gold | 45.5489 | 9,877.85 | -98.95 | -74.87 | -55.78 | 2,580.61 | 0.64 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 91.1992 | 1.49 | -4.42 | 22.25 | 20.04 | 5,258.19 | 0.58 | 10,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 49.3516 | 0.37 | 0.00 | 0.00 | 0.00 | 16.42 | 0.41 | 500.00 | invest |
| Mirae Asset Nifty Financial Services ETF | 15.8440 | 0.32 | 0.00 | 0.00 | 0.00 | 153.65 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Liquid BeES | 1,000.0000 | -57.46 | 3.11 | 1.44 | 0.87 | 4,417.57 | 0.65 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2032 | May 15, 2022 | 250.76 | 97.77 | 85.72 |
|
| Net CA & Others-Net CA & Others | May 15, 2022 | 5.70 | 2.22 | 115.70 | |
| Reverse Repo-TREPS | May 15, 2022 | 0.02 | 0.01 | 112.62 |
|
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...
SBI Mutual Fund has announced 21 February 2022 as the record date for decla...
SBI Funds Management Limited has approved changes in subscriptions through ...
SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI ETF 10 Year Gilt |
| Contact Persone | : | Dinesh Ahuja |
| 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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