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Jul 02, 2026


Category Others
AUM (Cr.) 3,231.98
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.14
Sharpe Ratio 6.90
Beta Ratio 0.00
Fund Manager Jignesh Shah
Inception Date Jun 16, 2016
Risk Level Moderate

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.

Invest Now
Nifty 10 yr Benchmark G-sec Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty 10 yr Benchmark G-Sec ETF 2.5 2.35 2.67 7.06 5.18 6.15
Benchmark - Nifty 10 yr Benchmark G-sec Index 2.35 1.97 2.69 7.13 5.25 0
Category Average - BEST ETFS/INDEX 0.71 -1.61 10.2 16.04 12.5 16.58
Category Rank 4/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 28.5180 4.64 -29.14 0.00 0.00 96.61 0.11 5,000.00 invest
ICICI Pru Nifty IT ETF 29.9121 4.64 -29.15 -1.11 0.41 473.42 0.20 5,000.00 invest
HDFC NIFTY IT ETF 28.7591 4.64 -29.18 -1.16 0.00 69.22 0.20 500.00 invest
UTI-Nifty IT ETF 283.1204 4.64 -29.10 0.00 0.00 6.33 0.21 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 277.3151 -0.93 47.72 31.57 21.28 14,174.39 0.59 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty 10 yr Benchmark G-Sec ETF
Contact Person
Jignesh Shah
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
Email
customer.delight:sbimf.com
Website
www.sbimf.com