SBI Nifty 10 yr Benchmark G-Sec ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 240.35

AUM (in Cr)

₹ 3091.03

5 Years CAGR

% 5.20

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI Nifty 10 yr Benchmark G-Sec ETF SBI Nifty 10 yr Benchmark G-Sec ETF	0.26	1.71	4.78	9.34	5.37	5.20
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio

% 0.14

Benchmark

AUM

₹ 3091.03

Inception Date

02 Jun 2016

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

SBI Mutual Fund

See All Funds

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI Nifty 10 yr Benchmark G-Sec ETF

Solution Oriented Index Funds/ETFs

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