Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

3,273 Cr

Lock In Period

N/A

Expense Ratio

0.14

Benchmark

Nifty 10 yr Benchmark G-Sec

Exit Load

Nil

Summary

Latest details for SBI Nifty 10 yr Benchmark G-Sec ETF Growth include a 254.3563 NAV as of Apr 02,2026 and returns since inception of 22.19%. Minimum investments start at SIP ₹0. The SBI Nifty 10 yr Benchmark G-Sec ETF Growth AUM is ₹3,273 Cr, with a lock-in of N/A years, expense ratio of 0.14%, and benchmark Nifty 10 yr Benchmark G-Sec. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.85% returns, against a category average of -1.23% and a category best of 3.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.85-1.233.81
6M-0.400.6814.23
1Y2.403.0519.64
3Y6.918.4188.22

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 6.48% CGL 203597.17%
2. Net Receivable / Payable2.82%
3. TREPS0.01%

About Fund

SBI Nifty 10 yr Benchmark G-Sec ETF Growth managed by SBI Mutual Fund,is a Gilt Fundscheme with Assets Under Management of ₹3,273 Crore. The fund benchmarks its performance against the Nifty 10 yr Benchmark G-Sec while maintaining an expense ratio of 0.14. Under the expert guidance of Jignesh Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundUTI Gilt Fund - PF Plan Growth2.670120.6101
This FundSBI Nifty 10 yr Benchmark G-Sec ETF Growth2.397222.1858
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

FAQs

SBI Nifty 10 yr Benchmark G-Sec ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Nifty 10 yr Benchmark G-Sec ETF Growth is 0.14. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Nifty 10 yr Benchmark G-Sec ETF Growth’s fund performance is as follows:
  • 1 Month : -1.85%
  • 6 Months : -0.40%
  • 1 Year : 2.40%
  • 3 Years : 6.91%
Returns of SBI Nifty 10 yr Benchmark G-Sec ETF Growth are updated daily based on NAV of ₹ 254.3563 as on Apr 02,2026. Since inception, the return has been 22.19%.

You can invest in SBI Nifty 10 yr Benchmark G-Sec ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Nifty 10 yr Benchmark G-Sec ETF Growth is ₹3,273 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Nifty 10 yr Benchmark G-Sec ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500