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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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SBI Nifty 10 yr Benchmark G-Sec ETF

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Nifty 10 yr Benchmark G-Sec ETF
AMCSBI Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date02-Jun-2016
Fund ManagerJignesh Shah
Net Assets(Rs. cr)3,301.34
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Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.32 0.02 2.90 2.34 2.65 6.93 5.39 6.09
Category Avg 1.41 1.73 2.49 -0.85 10.68 14.74 12.08 11.86
Category Best 9.37 18.94 13.91 28.06 91.53 42.45 29.39 128.83
Category Worst -2.59 -12.96 -12.66 -38.61 -20.17 -0.79 2.27 -22.09
Asset Allocation
Holdings
Company Name % Hold
GSEC2036 98.79
TREPS 0.00
Net CA & Others 1.21
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