₹ 2,888.57 Cr
0.14%
NIFTY 10 yr Benchmark G-Sec TRI
INF200KA1JT1
5000.0
0.0
500
Ardhendu Bhattacharya, Tejas Soman
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Nifty 10 yr Benchmark G-Sec ETF | 6.14 | 3.7 | 5.95 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.1% GOI 08/04/2034 | 99.55 |
Others | 0.44 |
Others | 0.01 |
Sector | Holdings (%) |
---|---|
Sovereign | 99.55 |
Others | 0.45 |
Scheme Name | 5Y (%) |
---|---|
SBI Nifty 10 yr Benchmark G-Sec ETF | 5.95 |
CPSE ETF | 27.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.12 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 23.61 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |