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SBI - ETF 10 Year Gilt

Fund Manager
  • Mr. Mahak Khabia

    Managing this fund since Jun 2016.

    Total Experience 9 years .

    • Category
      OTHER SCHEMES
    • AUM ():
      0.72 Cr as on 31 Aug 2019
    • 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 N.A.
    • Type of Scheme
      Read more
    • Launch Date
      June 02, 2016
    Returns

    as on August 31, 2019

    7.76%

    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

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(02/06/2016)
    SBI ETF 10 year Gilt15.8%6.89%N.A.7.76%
    Scheme Benchmark: - Nifty 10 yr Benchmark G-Sec Index
    15.51%6.87%N.A.7.74%
    Additional Benchmark: - Crisil 10 Yr Gilt Index
    16.37%6.95%N.A.7.82%

    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 11580 12211.43N.A. 12724.29
    Scheme Benchmark: - Nifty 10 yr Benchmark G-Sec Index
    11551 12205.12N.A. 12718.97
    Additional Benchmark: - Crisil 10 Yr Gilt Index
    11637 12232.55N.A. 12747.4

    Different plans have a different expense structure

    Quantitative Data As on 31-Aug-2019
    Expense Ratio**: 0.14
    Tracking Error: 0.14%

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

    Enter Date * :
    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

    Enter Date * :