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SBI Nifty 10 yr Benchmark G-Sec ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 20.57
NAV 23 Sep 2022 201.33 -0.93
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 2134.20
2137.24
52-WEEk 2.51
2151.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 3.07
Sensex -3.37 -2.87 -0.38 -4.83 46.56
Nifty -3.44 -3.09 -0.8 -4.69 47.06

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 20.57 (30 Jun 16)
Inception Date 02 Jun 16
Fund Manager Dinesh Ahuja

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Govt. Securities 99.53
Net CA & Others 0.47
Reverse Repo 0.00
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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