SBI ETF 10 year Gilt Add to compare
184.8369
0.7837
(0.43%)
1 day change as on 15 Jul 2019
Investment Objective: The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 246.66
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
10-06-2016 Mahak Khabhia 0.00
Benchmark Email / Website Bonus
Nifty 10 yr Benchmark G-Sec Index* partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI ETF 10 year Gilt 1991.03 3.88 8.45 8.94 15.37 7.51 -- 8.03
Reliance ETF Long Term Gilt 1002.50 3.92 8.73 10.16 17.61 8.68 -- 8.98
LIC MF G-Sec Long Term ETF 79.88 3.89 8.65 9.95 17.33 8.47 -- 8.91
Edelweiss ETF - Nifty Bank 1.17 -0.33 1.36 11.40 13.34 17.52 -- 19.4
SBI ETF Nifty Bank 2635.48 -0.33 1.37 11.32 13.25 17.40 -- 12.68
Reliance ETF Bank BeES 7058.17 -0.33 1.36 11.30 13.23 17.34 15.70 18.79
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 96.83
Net Receivables/(Payable) Current Assets 3.17
Triparty Repo Current Assets 0
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation