SBI - ETF 10 Year Gilt

  • Category: OTHER SCHEMES
  • AAUM: 2.12 Cr as on 31 May 2018
  • Investment Options: Not Available
  • Entry Load: N.A.
  • Inception: June 02, 2016
  • Benchmark:
    Nifty 10 yr Benchmark G-Sec Index
  • Exit Load: N.A.

    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.

    Features:

    • Transparency: Investors know the ETF holdings, price and costs as they are disclosed on every business day.
    • Liquidity: ETFs offer two sources of liquidity. Traditional liquidity measured by secondary market trading volume. Authorized participants boost the liquidity of ETFs.
    • Diversification: Broad range of asset classes including equities, bonds, commodities, investment themes etc.
    • Flexibility: ETFs are listed on exchanges and can be traded at any time the market is open.
    • Pricing is continuous throughout the day.
    • Cost effectiveness: ETFs offer a cost-effective route to diversified market exposure.
    • Dematerialization: The units of the Scheme will be available in the Dematerialized (electronic) mode only.

    The applicant under the Scheme will be required to have a beneficiary account with a Depository Participant of NSDL/CDSL and will be required to indicate in the application, the DP’s name, DP ID Number and beneficiary account number of the applicant with the DP. Units of the Schemes will be issued/repurchase and settled compulsorily in dematerialized form. Applications without relevant details of investor’s depository account are liable to be rejected.

    Exchange Listing: Fund will be listed on National Stock Exchange of India Ltd. (NSE Ltd.)

    Nifty 10 yr. Benchmark G-sec

    • Launch Date: Jan 03, 2011
    • No. of Constituents: Single security Index
as on
From To
Quantitative Data As on 31-May-2018
Expense Ratio*: 0.14
Tracking Error*: 0.03%
Source:CRISIL Fund Analyser

*Tracking Error is computed using Total Returns Index for the 3 Year Period ending March 28, 2018, based on month-end NAV.


*Expense ratio exclusive of Service Tax on Management Fees

Enter Date * :
Submit
Latest NAV: SBI - ETF 10 Year Gilt iNAV :
Note:
  1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
  2. The STT, Depository & Upload charges will be at actuals.
  3. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.

Unit holders, other than Authorised Participants and Large Investors, can redeem units in less than Creation Unit Size of the Scheme directly with the Mutual Fund in the following cases:

  • if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or
  • if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or
  • if no quotes are available on exchange for 3 consecutive trading days; or
  • when the total bid size on the exchange is less than half of Creation Unit size daily, averaged over a period of 7 consecutive trading days.
In such a scenario valid applications received up to 3 p.m. by the Mutual Fund shall be processed and the Redemption proceeds would be paid in cash and would be as per the NAV of the Scheme declared by the Mutual Fund at the end of the day on which the Redemption request is received. Any redemption as specified above shall be made without any payments of Exit Load.

Note: Please select the date below to check the availability of this direct redemption option

Fund Manager

  • Mr. Mahak Khabia

    Managing this fund since Jun 2016.

    Total Experience 9 years .

    See all funds managed by Mr. Mahak Khabia
    Mr. Mahak Khabia
    Description :

    Mahak Khabia joined SBIFM in May 2014. Prior to joining SBIFM, Mahak was a dealer with STCI Primary Dealer. He has also worked with Edelweiss Capital Ltd and ICAP India Pvt Ltd. Mahak is a commerce graduate from University of Mumbai and holds a post graduation in management studies from Dalmia Institute, Mumbai. He is also a FRM charter holder of Global Association of Risk professionals (GARP).

    Total Experience: 9 years
    Funds Managed by Mr. Mahak Khabia
    • 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.
    Our Customer Care no. 1800 425 5425 / 1800 209 3333 (Toll Free) | Now give a Missed Call on “8010-968-318” from registered mobile number to receive complete valuation of your Folio(s) via SMS.