Apr 17, 2025
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 | 2.72 | 5.95 | 12.25 | 8.74 |
| Benchmark - Nifty 10 yr Benchmark G-sec Index | 2.68 | 5.93 | 12.34 | 8.85 |
| Category Average - BEST ETFS/INDEX | 4.91 | -2.81 | 9.56 | 13.63 |
| Category Rank | 3/1 | 2/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 26.7166 | 2.27 | 24.58 | 15.34 | 0.00 | 393.13 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty Private Bank ETF | 27.2128 | 2.23 | 14.89 | 13.35 | 19.73 | 2,951.74 | 0.15 | 5,000.00 | invest |
| HDFC NIFTY Private Bank ETF | 27.4508 | 2.23 | 14.90 | 0.00 | 0.00 | 322.26 | 0.15 | 500.00 | invest |
| SBI Nifty Private Bank ETF | 275.1305 | 2.23 | 14.89 | 13.26 | 0.00 | 170.83 | 0.15 | 5,000.00 | invest |
| UTI-Silver Exchange Traded Fund | 93.4038 | -1.87 | 11.75 | 0.00 | 0.00 | 186.55 | 0.53 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Mar 31, 2025 | 3,062.77 | 96.87 | 0.76 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 98.68 | 3.12 | 9.28 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 0.18 | 0.01 | 1,678.22 |
|
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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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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