Profit

SBI - ETF 10 Year Gilt

Fund Family: SBI Mutual Fund | Fund Class: null | Launch Date: 10 Jun,2016

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179.08
Change Change %
0.2088 0.1167%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 178.88
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2.16
Expense Ratio 0.14

1 Month Range

172.66 179.66

52 Wk Range

157.97 179.66
Period:

Compare NAV performance of SBI-ETF 10 Year Gilt vs. Peers

Color code for Price performance of SBI-ETF 10 Year Gilt's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 172.66 42.41%
3 Months 20 Mar,2019 169.86 20.83%
6 Months 21 Dec,2018 170.97 9.27%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 168.41 -0.03%
3 Months 26 Nov,2018 165.33 1.84%
6 Months 24 Aug,2018 160.62 4.82%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.26% CGL 2029 0.65 97.97
Net Receivable / Payable 0.01 2.00
TREPS 0.00 0.03

More from Portfolio »

Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mahak Khabhia
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Mahak Khabhia
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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