Return

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

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

3,256 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 261.3854 NAV as of Mar 12,2026 and returns since inception of 26.23%. Minimum investments start at SIP ₹0. The SBI Nifty 10 yr Benchmark G-Sec ETF Growth AUM is ₹3,256 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 0.94% returns, against a category average of -1.81% and a category best of 3.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.94-1.813.81
6M1.411.6016.25
1Y5.795.8727.17
3Y8.0714.3795.04

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.48% CGL 203597.69%
2. Net Receivable / Payable2.29%
3. TREPS0.02%

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 ₹3,256 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 FundMotilal Oswal Nifty 5 year Benchmark G-Sec ETF Growth7.442126.0326
This FundSBI Nifty 10 yr Benchmark G-Sec ETF Growth5.785726.2337
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 : 0.94%
  • 6 Months : 1.41%
  • 1 Year : 5.79%
  • 3 Years : 8.07%
Returns of SBI Nifty 10 yr Benchmark G-Sec ETF Growth are updated daily based on NAV of ₹ 261.3854 as on Mar 12,2026. Since inception, the return has been 26.23%.

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 ₹3,256 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