Nov 21, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Nifty 10 yr Benchmark G-Sec ETF | 0.22 | 4.49 | 9.56 | 5.33 |
| Benchmark - Nifty 10 yr Benchmark G-sec Index | 0.05 | 5.18 | 9.44 | 5.43 |
| Category Average - BEST ETFS/INDEX | -4.47 | 4.32 | 23.49 | 12.79 |
| Category Rank | 6/1 | 4/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | 73.0504 | 1.64 | 36.19 | 0.00 | 0.00 | 45.31 | 0.47 | 500.00 | invest |
| Quantum Gold Fund (G) | 64.0509 | 1.39 | 23.70 | 14.79 | 13.82 | 245.42 | 0.78 | 5,000.00 | invest |
| Tata Gold ETF | 7.5696 | 1.28 | 0.00 | 0.00 | 0.00 | 253.54 | 0.00 | 100.00 | invest |
| Kotak GOLD ETF | 64.8752 | 1.25 | 24.20 | 15.00 | 14.05 | 5,318.71 | 0.55 | 5,000.00 | invest |
| Nippon India ETF Nifty PSU Bank BeES | 70.3237 | -2.70 | 25.40 | 31.87 | 20.03 | 2,481.67 | 0.49 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Nov 15, 2024 | 3,071.02 | 99.28 | -0.21 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 22.30 | 0.72 | 64.96 |
|
| Reverse Repo-TREPS | Nov 15, 2024 | 0.06 | 0.00 | -47.44 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Nifty 10 yr Benchmark G-Sec ETF |
| Contact Persone | : | Tejas Soman |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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