Dec 08, 2023
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 | 0.58 | 1.58 | 6.91 | 2.87 |
| Benchmark - Nifty 10 yr Benchmark G-sec Index | 0.65 | 1.68 | 7.25 | 3.06 |
| Category Average - BEST ETFS/INDEX | 6.55 | 13.66 | 17.43 | 16.07 |
| Category Rank | 1/1 | 1/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty IT ETF | 35.2292 | 1.31 | 12.62 | 15.69 | 0.00 | 408.14 | 0.20 | 5,000.00 | invest |
| Mirae Asset Nifty IT ETF | 33.5325 | 1.31 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY IT ETF | 338.9974 | 1.31 | 12.53 | 0.00 | 0.00 | 50.96 | 0.20 | 500.00 | invest |
| Aditya Birla SL Nifty IT ETF | 34.5068 | 1.31 | 12.63 | 0.00 | 0.00 | 104.55 | 0.22 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.36 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 30, 2023 | 2,699.81 | 97.90 | -0.37 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2023 | 57.68 | 2.09 | 16.33 |
|
| Reverse Repo-TREPS | Nov 30, 2023 | 0.14 | 0.01 | -14.45 |
|
SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...
SBI Mutual Fund has approved the following change to the first tier benchma...
SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...
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SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Nifty 10 yr Benchmark G-Sec ETF |
| 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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