Sign In

SBI Nifty 10 yr Benchmark G-Sec ETF Formerly known as (SBI ETF 10 year Gilt)

Fund Manager
  • Mr. Dinesh Ahuja

    Managing this fund since Jan 2020.

    Total Experience 20 years .

    • Category
    • AUM ():
      2880.71 Cr as on 30 Nov 2022
    • Risk
      • 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
    • Type of Scheme
      Read more
    • Launch Date
      June 02, 2016

    as on October 31, 2022


    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.


    • 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 Nifty 10 yr Benchmark G-Sec ETF-1.07%2.72%4.26%5.25%
    Scheme Benchmark: - Nifty 10 yr Benchmark G-Sec Index
    Additional Benchmark: - Crisil 10 Yr Gilt Index

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(02/06/2016)
    SBI Nifty 10 yr Benchmark G-Sec ETF 9893 10837.87 12321.32 13872.51
    Scheme Benchmark: - Nifty 10 yr Benchmark G-Sec Index
    9898 10879.44 12341.23 13908.44
    Additional Benchmark: - Crisil 10 Yr Gilt Index
    9902 10960.82 12517.06 14043.87

    Different plans have a different expense structure

    Quantitative Data
    Expense Ratio** (As on 2022-08-31): 0.14
    Tracking Error* (As on 2022-12-05): 0.14%

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

    Latest NAV: iNAV :
    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:

    • Traded price (closing price) of the ETF units is at discount of more than 1% to the day end NAV for 7 continuous trading days, or
    • No quotes for such ETFs are available on stock exchange(s) for 3 consecutive trading days, or
    • Total bid size on the exchange is less than half of creation units 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 * :