Mutual Funds

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

259.15 +0.05
NAV(₹) as on 4/11/2025

0.02%
1D

8.01%
1Y

8.68%
3Y

5.14%
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: ₹ 3,276.8 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 31/10/2025		0.44 %		99.56 %

TOP HOLDINGS

06.48% GOI 06-Oct-2035

99.56 %

Net Current Asset

0.44 %

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	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	201.56	203.09	209.53	227.91	250.02
Net Assets (Rs Crores)	249.68	251.57	2,59,930.23	2,89,934.59	3,16,163.06
Scheme Returns(%)(Absolute)	4.24	0.48	3.67	8.68	10.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	68/85	101/110	47/160	153/201	43/237

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 \| 1034.81 +0.13	24/8/2023	₹ 67.76	5.36%	-	-	5.66%
BHARAT Bond ETF - April 2033 ETFs - Debt \| Moderate \| 1268.66 +0.43	13/12/2022	₹ 6,316.35	8.53%	-	-	8.55%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 258.66 +0.05	13/12/2022	₹ 578.31	7.92%	-	-	8.04%
Kotak Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1076.42 +0.15	24/1/2023	₹ 1,282.37	5.83%	-	-	6.22%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 44.43	5.56%	-	-	5.99%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.44 +0.01	31/3/2023	₹ 93.12	8.14%	-	-	8.56%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 508.88	5.65%	-	-	6.10%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 50.7	5.61%	-	-	5.96%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 111.23 +0.02	17/1/2024	₹ 5,806.21	5.73%	-	-	6.09%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 63.62 +0.04	29/1/2024	₹ 25.06	8.66%	-	-	8.73%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS