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Partner With Us NRI

May 29, 2024


Category

Others

AUM (Cr.)

2,888.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.14

Sharpe Ratio

23.14

Beta Ratio

0.00

Fund Manager

Tejas Soman

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty 10 yr Benchmark G-Sec ETF 1.63 4.91 6.69 3.86 5.67 5.94
Benchmark - Nifty 10 yr Benchmark G-sec Index 1.22 4.35 5.97 3.74 5.62 0
Category Average - BEST ETFS/INDEX 2.19 17.35 31.35 15.38 15.8 19.48
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver ETF 95.0239 1.45 31.82 0.00 0.00 96.85 0.35 500.00 invest
HDFC Silver ETF 93.1233 1.44 35.33 0.00 0.00 159.33 0.40 500.00 invest
ICICI Pru Silver ETF 95.4677 1.36 31.95 0.00 0.00 2,187.66 0.40 100.00 invest
Aditya Birla SL Silver ETF 95.5180 1.36 29.95 0.00 0.00 320.58 0.35 500.00 invest
Mirae Asset Hang Seng TECH ETF 13.3879 -2.09 4.60 0.00 0.00 261.99 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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Apr 08, 2024 10:42

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SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SCHEME DETAILS

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
Email : partnerforlife:sbimf.com
Website : www.sbimf.com