NAV as on 2026-07-17 · Debt · Other ETFs
AUM
₹3,303 Cr
1Y Return
+2.4%
3Y CAGR
+6.8%
5Y CAGR
+5.3%
Expense
0.14%
Risk
Very High
1Y Return
+2.4%
3Y CAGR
+6.8%
5Y CAGR
+5.3%
Since Inception
+6.1%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
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52-Week NAV Range
90% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Debt - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.48% Govt Stock 2035
Net Receivables
TREPS (Cash)
Risk Metrics (3Y)
Sharpe Ratio
0.20
Cat avg: 0.19
Sortino Ratio
0.28
Cat avg: 0.28
Beta
0.69
Cat avg: 0.73
Std Deviation
2.84%
Cat avg: 3.42%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Nifty 10 yr Benchmark G-Sec ETF | 3,303 | 0.14 | +2.4% | +6.8% | +5.3% |
| ICICI Pru Const Mat Gilt Dir Gr | 2,017 | 0.22 | +4.6% | +7.7% | +6.4% |
| SBI Constant Mat10-Yr Glt Reg Gr | 1,666 | 0.63 | +3.7% | +7.0% | +6.0% |
| Bandhan Gilt with 10 yr cnstnt dur DirGr | 296 | 0.22 | +5.1% | +7.9% | +6.3% |
| UTI Gilt with 10Y Con Dur Dir Gr | 114 | 0.33 | +3.9% | +7.3% | - |
| DSP 10Y G-Sec Dir Gr | 44 | 0.26 | +2.6% | +6.7% | +5.2% |
| Aditya BSL CRISIL 10 Year Gilt ETF | 32 | 0.07 | +2.7% | - | - |
| JioBlackRock Nifty 8-13 yr GSec Idx DrGr | 31 | 0.09 | - | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.