SBI ETF 10 year Gilt Add to compare
198.3949
0.1897
(0.1%)
1 day change as on 18 Sep 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 1.11
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 1.74 0.02 -0.32 2.69 7.10 6.24 -- 7.51
Motilal Oswal Nasdaq 100 ETF 1650.95 -3.38 7.36 47.15 44.23 28.21 22.41 24.07
Nippon India ETF Shariah BeES 2.60 3.94 21.78 49.80 19.04 6.11 10.26 14.18
Nippon India ETF Nifty Midcap 150 153.95 5.49 21.66 39.40 16.56 -- -- 6.77
SBI ETF Quality 20.17 1.70 17.09 35.25 14.39 -- -- 8.82
ICICI Prudential Nifty Low Vol 30 ETF 145.27 1.66 15.88 38.44 13.00 7.41 -- 9.35
Top 10 Holdings
Company Name Sector Name Asset %
5.77 GOI Aug 3 2030 Sovereign 99.62
Net Receivables/(Payable) Current Assets 0.37
Triparty Repo Current Assets 0.02
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation