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SBI - ETF 10 Year Gilt

Fund Manager

  • Mr. Dinesh Ahuja

    Managing this fund since Jan 2020.

    Total Experience 20 years .

    See all Open-Ended funds managed by Mr. Dinesh Ahuja
    Mr. Dinesh Ahuja
    Description :

    Dinesh Ahuja joined SBIFM in 2010. Prior to joining SBIFM, Dinesh was a fund manager with L&T Investment Management and Reliance Group for four years. Dinesh started his career in 1998 as a fixed income dealer on the sell side. Thereafter he worked in leading broking outfits for eight years before moving on the buy side in 2006. Dinesh is a Commerce graduate and holds his Masters degree in Finance from Mumbai University.

    Total Experience: 20 years
    Open-Ended funds Managed by Mr. Dinesh Ahuja
    • Category
      OTHER SCHEMES
    • AUM ():
      1.74 Cr as on 31 Aug 2020
    • Risk
      MODERATE
      riskometer
      • Benchmark & Underlying Index: Nifty 10 year Benchmark G-Sec Index
      • Creation Unit Size: 5000 units & in multiples of thereof.
    • Benchmark
      Nifty 10 yr Benchmark G-Sec Index
    • Exit Load
      Read more

      NA

    • Type of Scheme
      Read more
      An open ended exchange traded scheme
    • Launch Date
      June 02, 2016
    Returns

    as on August 31, 2020

    7.33%
    • Fund Overview
    • Performance
    • Historical NAV
    • Documents
    • Unit Creation
    • Direct Redemption
    • Index Constituent

    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

    Disclaimer

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(02/06/2016)
    SBI ETF 10 year Gilt5.94%5.76%N.A.7.33%
    Scheme Benchmark: - Nifty 10 yr Benchmark G-Sec Index

    Benchmark

    		5.97%5.72%N.A.7.32%
    Additional Benchmark: - Crisil 10 Yr Gilt Index

    Additional Benchmark

    		6.59%6.16%N.A.7.53%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(02/06/2016)
    SBI ETF 10 year Gilt 10594 11832.28N.A. 13484.12
    Scheme Benchmark: - Nifty 10 yr Benchmark G-Sec Index

    Benchmark

    		 10597 11818.73N.A. 13480.63
    Additional Benchmark: - Crisil 10 Yr Gilt Index

    Additional Benchmark

    		 10659 11967.79N.A. 13589.93

    Different plans have a different expense structure

    as on Disclaimer
    Investors are requested to note that iNAV is an indicative NAV and does not represent the Net Asset Value of the ETF or the price at which the ETF units can be traded on the market. It broadly reflects the market movement of the stocks in the underlying index of the ETF. iNAV can only be used as a reference point by investors prior to transacting in ETFs, as it does not take in to account any transaction or any other incidental costs. It is to be explicitly noted that iNAV does not represent the price at which the units will be allotted to the investors. Further, there may be delays in updation of iNAV on account of technical snags etc., investors are informed to take note of the time of the iNAV displayed on the website. Please refer to the Scheme Information Document of the respective Scheme (s) for understanding of provision related to NAVs, expenses and charges etc.
    Quantitative Data As on 31-Aug-2020
    Expense Ratio**: 0.14
    Tracking Error: 0.17%

    **All expense ratios are inclusive of GST on Management Fees

    Latest NAV: 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
    Dear Investor, Please note temporary revised cut-off timings for SBI Mutual fund schemes as per SEBI direction. For Subscriptions in Liquid & Overnight schemes – 12:30 PM. For all other schemes and transactions (including Liquid Redemption / Switch) – 1:00 PM. The above changes will be effective from April 7, 2020 (Tuesday) till further notice.