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SBI Nifty 10 yr Benchmark G-Sec ETF

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.

Fixed IncomeBenchmark · Nifty 10 yr Benchmark G-Sec IndexTER · 0.14%Inception · 08-06-2016
NAV
258.24
+0.24% · as of 14-05-2026
Since inception
5.95%
CAGR
Benchmark (inception)
7.97%
CAGR
Fund size
₹32 Cr
AUM
Expense ratio
0.14%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +5.95% CAGR vs benchmark +7.97%.

Portfolio

Where the money is invested

Top holdings

6.48% Government of India96.83%
Net Receivable / Payable3.17%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 6.0% p.a.
₹10,000
10 years
Projected value
₹16,42,458
Invested: ₹12,00,000
Gained: ₹4,42,458
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Tejas Soman, Mr. Ardhendu Bhattacharya,
Manager since fund inception data not available
ISIN & identifiers
AMFI code
139430
ISIN (Growth)
INF200KA1JT1
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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