Mutual Funds

SBI Nifty 10 yr Benchmark G-Sec ETF
Debt | Moderate | ETFs - Debt

265.87 -0.19
NAV(₹) as on 7/7/2026

-0.07%
1D

2.89%
1Y

7.21%
3Y

5.38%
5Y

SBI Nifty 10 yr Benchmark G-Sec ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.14	Launch Date: 10 Jun 2016
Exit Load:	AUM: ₹ 3,303.37 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 10 yr Benchmark G-Sec
Fund Manager: Jignesh Shah

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2026		0.94 %		99.06 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

99.06 %

Net Current Asset

0.94 %

Tri-Party Repo (TREPS)

0.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	203.09	209.53	227.91	250.02	256.02
Net Assets (Rs Crores)	251.57	2,59,930.23	2,89,934.59	3,16,163.06	3,20,145.10
Scheme Returns(%)(Absolute)	0.48	3.67	8.68	10.07	1.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	101/110	47/160	153/201	43/237	128/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1068.17 +0.14	24/8/2023	₹ 120.68	4.90%	-	-	5.47%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 608.74	4.98%	-	-	5.82%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 49.36	4.89%	-	-	5.67%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 114.88 +0.01	17/1/2024	₹ 9,737.29	5.04%	-	-	5.78%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.20 +0.04	29/1/2024	₹ 26.02	5.33%	-	-	8.00%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.72 +-0.02	29/1/2024	₹ 23.93	2.66%	-	-	7.41%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1089.06 +0.12	28/5/2024	₹ 654.51	4.93%	-	-	5.50%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1111.85 +0.14	5/7/2024	₹ 40.29	4.85%	-	-	5.43%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 114.60 +0.07	5/7/2024	₹ 11.76	4.02%	-	-	7.03%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 113.04 +-0.08	13/8/2024	₹ 32.4	3.20%	-	-	6.67%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS