SBI ETF 10 year Gilt Add to compare
185.85
0.1949
(0.1%)
1 day change as on 14 Nov 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 538.95
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 0.72 0.24 1.14 8.33 12.75 5.88 -- 7.39
Motilal Oswal Nasdaq 100 ETF 242.62 6.89 7.97 15.39 20.11 22.71 17.56 22.15
Edelweiss ETF - Nifty Bank 1.14 9.08 9.76 7.14 19.10 16.37 -- 17.97
SBI ETF Nifty Bank 3927.92 9.10 9.70 7.06 18.93 16.23 -- 11.99
Kotak Banking ETF 8053.24 9.09 9.79 7.09 18.93 16.25 -- 11.01
Nippon India ETF Bank BeES 6880.75 9.10 9.69 7.03 18.90 16.21 12.22 18.44
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 97.36
Net Receivables/(Payable) Current Assets 1.85
Triparty Repo Current Assets 0.79
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation