Apr 18, 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 | -0.02 | 4.77 | 7.06 | 3.74 |
| Benchmark - Nifty 10 yr Benchmark G-sec Index | -0.23 | 4.65 | 7.28 | 3.9 |
| Category Average - BEST ETFS/INDEX | 2.26 | 15.94 | 31.11 | 16.17 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Gold ETF | 62.2446 | 1.12 | 20.46 | 15.18 | 17.62 | 864.51 | 0.56 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 242.5837 | 0.75 | -16.42 | -12.11 | -5.75 | 467.31 | 0.93 | 2,500.00 | invest |
| HDFC Silver ETF | 81.4918 | 0.70 | 8.95 | 0.00 | 0.00 | 148.48 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 86.8952 | 0.68 | 13.00 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 79.9053 | -1.95 | 62.15 | 0.00 | 0.00 | 2,079.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 26.37 | 0.91 | 48.25 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 2,872.98 | 99.09 | 0.06 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.00 | 0.00 | -98.03 |
|
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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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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