| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty 10 yr Benchmark G-Sec ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 02-Jun-16 |
| Fund Manager | Jignesh Shah |
| Net Assets ()Cr | 3,201.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | -1.79 | -1.30 | -0.98 | 1.62 | 6.60 | 4.76 | 5.92 |
| Category Avg | 3.58 | -5.39 | -10.35 | -2.37 | 20.65 | 16.49 | 11.98 | 9.58 |
| Category Best | 8.51 | 4.99 | 8.07 | 56.91 | 152.59 | 44.47 | 35.11 | 152.09 |
| Category Worst | -6.07 | -11.51 | -90.63 | -84.72 | -10.69 | 1.99 | 3.90 | -25.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2035 6.48 | 321,926,300 | 3,100.11 | 96.83 |
| TREPS | 0 | 0.14 | 0.00 |
| Net CA & Others | 0 | 101.20 | 3.17 |
