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SBI Nifty 10 yr Benchmark G-Sec ETF

As on Apr-26-2024 change fund
226.69  up0.01 (0.00%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)195.54201.56203.09209.53227.91
Net Assets(Rs Crores) (as on 31-Mar-2024) 1.25 2.50 2.52 2599.30 2899.35
Scheme Returns(%)(Simple Ann.)14.104.240.483.678.68
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/6968/85101/11047/160153/201
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.583.237.9410.18
2022-2023-9.846.698.956.99
2021-20228.93-0.90-0.63-4.28
2020-20216.160.398.44-2.80
2019-202019.9212.524.7318.65
Top 10 holdings
company (%)
07.18% GOI - 14-Aug-203399.09 
Net Current Asset0.91 

Category

ETFs

Launch Date

10-Jun-16

ISIN Code

INF200KA1JT1

Scheme Benchmark

NIFTY 10 YR BENCHMARK G-SEC

AUM ( in Cr.)

2,899.35

portfolio price to book value

NA

investing style?

High Short

fund manager?

Tejas Soman,Ardhendu Bhattacharya

inception date (regular plan)

10-Jun-16

expense ratio (regular plan) %

0.14

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.91
SOV99.09
Instrument Holdings
Instruments (%)
Government Securities99.09
Cash & Cash Equivalents and Net Assets0.91

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Nifty 10 yr Benchmark G-Sec ETFHigh-Short 10-Jun-20162,899.356.213.545.84NA5.78
BHARAT Bond ETF - April 2030- 30-Dec-201918,641.836.755.86NANA7.27
ICICI Pru S&P BSE Liquid Rate ETF- 25-Sep-20183,303.986.565.004.14NA4.16
DSP NIFTY 1D Rate Liquid ETF- 14-Mar-20181,293.336.474.794.07NA4.13
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF- 10-Dec-202087.946.024.48NANA4.28
LIC MF Nifty 8-13 yr G-Sec ETF-Long 24-Dec-20142,048.266.414.366.47NA6.88
Nippon India ETF Nifty 1D Rate Liquid BeES-Short 08-Jul-200311,453.175.144.153.614.094.68
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF- 11-May-20211,656.306.80NANANA5.10
Kotak Nifty 1D Rate Liquid ETF- 24-Jan-202378.586.52NANANA6.45
Aditya Birla SL CRISIL Liquid Overnight ETF- 13-Mar-202351.616.25NANANA6.23
UTI Nifty 5 yr Benchmark G-Sec ETF- 29-Jan-20240.80NANANANA6.03
Mirae Asset Nifty 1D Rate Liquid ETF- 27-Jul-2023361.72NANANANA6.47
Zerodha Nifty 1D Rate Liquid ETF- 17-Jan-2024670.35NANANANA6.74
SBI NIFTY 1D Rate ETF- 27-Oct-202311.43NANANANA6.18
HDFC Nifty 1D Rate Liquid ETF- 24-Aug-202343.42NANANANA5.90
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
227.91
52 Week Low
213.79
portfolio characteristics
As on 31-Mar-2024
Average Maturity
9.28 Years
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.2612
Semi Standard Deviation [%]
0.1405
Beta [%]
0.3266
Sharp Ratio [%]
0.2595
R-Square [%]
0.4061
Expense Ratio [%]
0.1400
AVG Ratio [%]
0.0200
Other Ratios
Jenson Ratio [%]
0.0110
Treynor Ratio [%]
0.0427
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0099
SORTINO Ratio [%]
0.0642
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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