Fund Overview

NAV (20 Dec 24)

₹ 242.05

AUM (in Cr)

₹ 0.00

5 Years CAGR

% 5.65

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
0.72
1.16
4.36
9.14
5.61
5.65
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
₹ 0.00
Inception Date
02 Jun 2016
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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