Offerings
Products
Distribution Products
- Mutual Funds
- Basket Investing
Services
- Demat Account
- 3 in 1 Account
Tools & Platforms
Platform
Tools & Calculators
- Open API
- Calculators
Markets
Stocks
F&O
Mutual Funds
ETFs
More
Research
Pricing
Resources

SBI Nifty 10 yr Benchmark G-Sec ETF

₹0

0.00(0%)

NAV as of . Log in to view Live prices

Open Free Demat Account

Scheme Information

SBI Nifty 10 yr Benchmark G-Sec ETF

as of 04 Apr 2026, 13:04 PM

Scheme Asset Size₹3268.25 Cr

Expense Ratio0.14%

Cash Holding2.83433%

Fund TypeOpen-End

PlanGrowth

BenchmarkNifty 10 yr BM G-Sec PR INR

Launch Date2016-06-10

Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.72%

In the last 3 months -0.60%

In the last 6 months 0.09%

In the last 1 Years 3.87%

In the last 3 Years 0.24%

In the last 5 Years 0.28%

Company Holdings

Company Name	Sector	Instrument	Assets
6.48% Gs 2035	-	BT	97.17%
Net Receivable / Payable	-	CA	2.83%
Treps	-	CR	0.00528%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

97.17%

Cash

2.83%

Fund House Contact Details

Websitewww.sbimf.com

Phone022 - 61793000

SBI Funds Management Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.13%

About SBI Nifty 10 yr Benchmark G-Sec ETF

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+5.10%

Fund Manager

Jignesh Shah

Risk Profile

Moderate Risk

Expense Ratio

0.14%

Fund Size

₹3268.25 Cr