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SBI Nifty 10 yr Benchmark G-Sec ETF
3 Year Absolute Returns
25.72% ↑
NAV (₹) on 06 Mar 2026
260.63
1 Day NAV Change
-0.30%
Risk Level
Moderate Risk
Rating
-
SBI Nifty 10 yr Benchmark G-Sec ETF is a Debt mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 02 Jun 2016, investors can start with a lumpsum investment of ₹5,000. ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
02 Jun 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 3,255.86 Cr.
Benchmark
Nifty 10 yr Benchmark G-Sec
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,255.86 Cr
Debt
195.94%
Money Market & Cash
0.02%
Other Assets & Liabilities
4.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 97.69% |
| Net Receivables/(Payables) | 2.29% |
| Treps/Reverse Repo | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.33% CGL 2035 | 98.25% | ₹ 3,206.82 | Others |
| Net Receivable / Payable | 1.75% | ₹ 56.89 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.94% | 5.41% | 7.19% | 7.93% |
| Category returns | 0.49% | 4.56% | 12.14% | 21.04% |
Fund Objective
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
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Regular
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₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹279.07 | 13.19% | 32.40% | 48.10% | ₹250 | 0.15% |
Very High
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SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.35 | 7.86% | 32.12% | 54.37% | ₹9,858 | 1.54% |
High
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SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.35 | 7.86% | 32.12% | 54.37% | ₹9,858 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.11 | 7.86% | 32.12% | 54.38% | ₹9,858 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.11 | 7.86% | 32.12% | 54.38% | ₹9,858 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹74.02 | 7.86% | 32.12% | 54.37% | ₹9,858 | 1.54% |
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SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.85 | 5.82% | 30.81% | 58.15% | ₹275 | 1.16% |
High
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SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
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SBI Technology Opportunities Fund
Sector
Regular
|
₹112.71 | -7.80% | 29.56% | 80.55% | ₹5,056 | 1.90% |
Very High
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SBI Technology Opportunities Fund
Sector
Regular
|
₹112.71 | -7.80% | 29.56% | 80.55% | ₹5,056 | 1.90% |
Very High
|
FAQs
What is the current NAV of SBI Nifty 10 yr Benchmark G-Sec ETF Regular Growth?
The current Net Asset Value (NAV) of SBI Nifty 10 yr Benchmark G-Sec ETF Regular Growth is ₹260.63 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Nifty 10 yr Benchmark G-Sec ETF Regular Growth?
The Assets Under Management (AUM) of SBI Nifty 10 yr Benchmark G-Sec ETF Regular Growth is ₹3,255.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Nifty 10 yr Benchmark G-Sec ETF Regular Growth?
SBI Nifty 10 yr Benchmark G-Sec ETF Regular Growth has delivered returns of 5.41% (1 Year), 7.93% (3 Year), 5.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Nifty 10 yr Benchmark G-Sec ETF Regular Growth?
SBI Nifty 10 yr Benchmark G-Sec ETF Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Nifty 10 yr Benchmark G-Sec ETF Regular Growth?
The minimum lumpsum investment required for SBI Nifty 10 yr Benchmark G-Sec ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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