SBI ETF 10 Year Gilt

SBI ETF 10 Year Gilt

AMC Name: SBI Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark Nifty 10 yr Benchmark G-sec Index
Fund Manager Mahak Khabhia
Fund Horizon OPEN
Inception Date 16-Jun-2016
Scheme AUM(CR) ` 0.72
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.14

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.07% -0.32%
3 Month 6.54% 6.23%
6 Month 9.80% 9.56%
1 Year 15.14% 15.25%
3 Year 6.98% 6.98%
5 Year 0.00% 5.11%
Since Inception 7.77% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others