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NAV as on Jul 22, 2026
Benchmark
Nifty 10 yr Benchmark G-Sec
Expense Ratio
0.15%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 3,301 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
SBI Nifty 10 yr Benchmark G-Sec ETF - Regular Plan Fund Details
Investment Objective - The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund House
Return Since Launch
38.29%
Launch Date
Jun 2, 2016
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
2.84 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.51 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
198.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.27 | 0.84 | 2.17 | 1.91 | 2.22 | 6.79 | 5.29 | 5.94 | 38.29 |
| Category Average (%) | -0.01 | -0.22 | 0.77 | 1.05 | 3.25 | 11.80 | 4.58 | NA | 19.05 |
| Rank within Category | 964 | 321 | 405 | 896 | 740 | 691 | 273 | NA | 150 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.09 | 2,10,090 | -0.30 | -0.30 | -0.99 | -4.51 | -3.22 | 7.92 | 9.90 | 11.55 | 34.36 | 0.04 | |
| 854.64 | 1,19,444 | -0.54 | -0.31 | -1.67 | -6.17 | -5.71 | 5.96 | 8.98 | 11.30 | 39.57 | 0.04 | |
| 265.77 | 70,931 | -0.30 | -0.30 | -0.99 | -4.51 | -3.19 | 7.93 | 9.91 | 11.86 | 66.94 | 0.05 | |
| 273.09 | 64,785 | -0.30 | -0.30 | -0.99 | -4.50 | -3.20 | 7.93 | 9.92 | 12.11 | 25.65 | 0.05 | |
| 849.56 | 55,168 | -0.54 | -0.31 | -1.67 | -6.16 | -5.69 | 5.97 | 8.99 | 11.67 | 50.35 | 0.05 | |
| 119.11 | 52,717 | 2.14 | -1.53 | -4.69 | -4.38 | 44.09 | 33.06 | 23.53 | 15.14 | 13.99 | 0.79 | |
| 271.70 | 42,100 | -0.30 | -0.30 | -0.99 | -4.50 | -3.20 | 7.95 | 9.93 | 12.13 | 28.08 | 0.03 | |
| 881.66 | 30,690 | -0.54 | -0.31 | -1.67 | -6.15 | -5.69 | 6.00 | 9.03 | 11.91 | 20.96 | 0.03 | |
| 213.58 | 30,012 | 3.20 | -5.31 | -9.41 | -23.63 | 93.58 | 42.67 | NA | NA | 98.57 | NA | |
| 166.13 | 28,685 | -0.31 | -0.32 | -1.04 | -4.63 | -3.46 | 7.62 | 9.60 | 11.83 | 11.26 | 0.38 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,111 (+2.22%)
Fund Manager
Mr. Jignesh Shah is a B.Com graduate and CFA. Prior to joining the SBI MF, he was associated with A.K Stockmart Pvt. Ltd, Incred capital wealth portfolio manager Pvt. Ltd, Trust financial consultancy services Ltd, LKP securities Pvt Ltd.
View MoreHere is the list of funds managed by Jignesh Shah
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 264.59 | 3,301 | 2.22 | 5.29 | |
| Others - Index Funds/ETFs | 1,048.50 | 76 | NA | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.09 | 2,10,090 | -0.30 | -0.30 | -0.99 | -4.51 | -3.22 | 7.92 | 9.90 | 11.55 | 34.36 | 0.04 | |
| 854.64 | 1,19,444 | -0.54 | -0.31 | -1.67 | -6.17 | -5.71 | 5.96 | 8.98 | 11.30 | 39.57 | 0.04 | |
| 4,392.54 | 97,255 | 0.10 | 0.53 | 1.58 | 3.32 | 6.23 | 6.82 | 6.11 | 5.99 | 6.74 | 0.16 | |
| 4,351.39 | 97,255 | 0.10 | 0.53 | 1.58 | 3.32 | 6.23 | 6.82 | 6.11 | 5.99 | 7.90 | 0.29 | |
| 315.42 | 85,633 | 0.26 | 0.40 | 1.36 | 3.92 | 3.72 | 12.49 | 10.86 | 11.90 | 11.95 | 1.38 | |
| 92.95 | 55,064 | -0.76 | -1.27 | -0.46 | -1.32 | 0.02 | 9.13 | 10.68 | 11.54 | 11.53 | 1.50 |
Source: Dion Global
Jul 22, 2026
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