3 Year Absolute Returns
26.08% ↑
NAV (₹) on 10 Mar 2026
261.29
1 Day NAV Change
0.41%
Risk Level
Moderate Risk
Rating
-
SBI Nifty 10 yr Benchmark G-Sec ETF is a Debt mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 02 Jun 2016, investors can start with a lumpsum investment of ₹5,000. ... Read more
AUM
₹ 3,255.86 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 97.69% |
| Net Receivables/(Payables) | 2.29% |
| Treps/Reverse Repo | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.33% CGL 2035 | 98.25% | ₹ 3,206.82 | Others |
| Net Receivable / Payable | 1.75% | ₹ 56.89 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.55% | 5.75% | 7.23% | 8.03% |
| Category returns | 1.34% | 4.71% | 12.26% | 21.31% |
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.35 | 7.83% | 32.43% | 53.89% | ₹9,858 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.35 | 7.83% | 32.43% | 53.89% | ₹9,858 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.11 | 7.83% | 32.43% | 53.89% | ₹9,858 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.11 | 7.83% | 32.43% | 53.89% | ₹9,858 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹74.01 | 7.83% | 32.43% | 53.89% | ₹9,858 | 1.54% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.82 | 5.75% | 31.38% | 57.55% | ₹275 | 1.16% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.82 | 5.75% | 31.38% | 57.53% | ₹275 | 1.16% |
High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹111.84 | -7.05% | 30.79% | 74.46% | ₹5,056 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹111.84 | -7.05% | 30.79% | 74.46% | ₹5,056 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹185.72 | -7.05% | 30.79% | 74.45% | ₹5,056 | 1.92% |
Very High
|
What is the current NAV of SBI Nifty 10 yr Benchmark G-Sec ETF Regular Growth?
What is the fund size (AUM) of SBI Nifty 10 yr Benchmark G-Sec ETF Regular Growth?
What are the historical returns of SBI Nifty 10 yr Benchmark G-Sec ETF Regular Growth?
What is the risk level of SBI Nifty 10 yr Benchmark G-Sec ETF Regular Growth?
What is the minimum investment amount for SBI Nifty 10 yr Benchmark G-Sec ETF Regular Growth?
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