₹ 2,945.23 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 | 6.77 | 3.95 | 5.41 |
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 | 98.98 |
Others | 1.01 |
Others | 0.01 |
Sector | Holdings (%) |
---|---|
Sovereign | 98.98 |
Others | 1.02 |
Scheme Name | 5Y (%) |
---|---|
SBI Nifty 10 yr Benchmark G-Sec ETF | 5.41 |
CPSE ETF | 27.22 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.79 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty Auto ETF | 0.0 |
Nippon India Nifty Auto ETF | 0.0 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |