Dec 12, 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 | 0.97 | 5.02 | 10.32 | 5.64 |
| Benchmark - Nifty 10 yr Benchmark G-sec Index | 1.06 | 5.23 | 10.65 | 5.83 |
| Category Average - BEST ETFS/INDEX | 3.7 | 7.25 | 24.64 | 14.96 |
| Category Rank | 2/1 | 4/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 16.7581 | 1.52 | 26.57 | -4.84 | 0.00 | 305.86 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 94.7905 | 1.24 | 30.04 | 0.00 | 0.00 | 485.09 | 0.35 | 500.00 | invest |
| Mirae Asset Silver ETF | 92.6612 | 1.24 | 29.77 | 0.00 | 0.00 | 88.61 | 0.00 | 5,000.00 | invest |
| AXIS Silver ETF | 94.5992 | 1.24 | 32.16 | 0.00 | 0.00 | 153.18 | 0.37 | 500.00 | invest |
| Bharat 22 ETF | 113.0957 | -1.51 | 32.38 | 35.54 | 27.34 | 19,212.37 | 0.07 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 3,084.78 | 99.00 | 0.45 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 30.92 | 1.00 | 38.69 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.15 | 0.00 | 155.48 |
|
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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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