SBI ETF 10 year Gilt Add to compare
201.6534
0.749
(0.37%)
1 day change as on 23 Oct 2020
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 1.48
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
10-06-2016 Dinesh Ahuja 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 1.77 1.46 0.72 2.67 8.63 7.01 -- 7.74
Motilal Oswal Nasdaq 100 ETF 1714.23 7.89 8.64 30.69 53.91 29.34 23.53 24.47
Nippon India ETF Shariah BeES 2.75 9.40 13.65 35.49 23.85 7.76 10.64 14.48
Nippon India ETF NV20 24.37 9.69 8.85 31.34 10.96 11.54 11.44 10.46
Nippon India ETF Long Term Gilt 12.08 1.58 0.99 4.60 10.95 8.88 -- 8.89
LIC MF G-Sec Long Term ETF 91.70 1.60 0.99 4.60 10.89 8.58 8.66 8.77
Top 10 Holdings
Company Name Sector Name Asset %
5.77 GOI Aug 3 2030 Sovereign 99.15
Net Receivables/(Payable) Current Assets 0.83
Triparty Repo Current Assets 0.03
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation