SBI Nifty 10 yr Benchmark G-Sec ETF | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Nifty 10 yr Benchmark G-Sec ETF |
AMC | SBI Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 02-Jun-16 |
Fund Manager | Tejas Soman |
Net Assets ( Cr.) | 3,078.09 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.19 | 0.10 | 1.37 | 4.50 | 9.30 | 6.07 | 5.43 | 6.17 |
Category Avg | -2.48 | -4.63 | -4.38 | -1.21 | 15.32 | 12.48 | 14.94 | 16.37 |
Category Best | 2.87 | 1.47 | 12.50 | 22.29 | 52.58 | 38.36 | 28.91 | 560.36 |
Category Worst | -8.55 | -14.96 | -16.30 | -18.55 | -1.71 | -4.00 | -1.72 | -29.39 |
Holdings | |
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Comapany Name | Hold % |
GSEC2034 | 98.45 |
TREPS | 0.00 |
Net CA & Others | 1.55 |