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Unrated

SBI ETF 10 Year Gilt


1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.26 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in bonds issued by the government of India which will mature in 10 years or more. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharper ups and downs because of changes in interest rates.

Like most other debt fund categories, we believe that retail investors can avoid this one as well. In our opinion, debt funds make sense for retail investors only if they are investing for 3 years or less. For that kind of investment horizon, Liquid Debt funds and Short Term debt funds are much more suitable.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.32 -0.23 -0.52 0.98 3.89 6.20 12.72 7.00 -- -- --
CCIL All Sovereign Bond - TRI 8.07 -0.14 0.08 1.84 4.28 8.63 14.71 9.75 -- -- --
Debt: Gilt with 10 year Constant Duration 7.79 -0.21 -0.35 1.98 4.80 8.05 15.12 9.85 -- -- --
Rank within category 5 5 5 5 5 5 5 5 -- -- --
Number of funds in category 5 5 5 5 5 5 5 5 4 2 2

As on 01-Jun-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 2.93 (16-Apr-2020 - 23-Apr-2020) -2.91 (02-Feb-2017 - 09-Feb-2017)
Month 5.13 (04-Nov-2016 - 06-Dec-2016) -2.90 (30-Jan-2017 - 01-Mar-2017)
Quarter 9.27 (07-May-2019 - 06-Aug-2019) -4.61 (21-Nov-2017 - 20-Feb-2018)
Year 16.74 (18-Sep-2018 - 18-Sep-2019) -4.70 (11-Sep-2017 - 11-Sep-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.08 4.87 0.35 0.77 0.93 -2.16
CCIL All Sovereign Bond - TRI 9.55 4.83 0.86 1.96 -- --
Debt: Gilt with 10 year Constant Duration 9.67 4.25 1.07 2.73 0.80 0.93
Rank within category 5 5 5 5 4 5
Number of funds in category 5 5 5 5 5 5

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 4
Modified Duration (yrs) -- -- -- 6.92
Average Maturity (yrs) 9.25 9.25 9.25 9.83
Yield to Maturity (%) -- -- -- 6.44

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
down 6.45% GOI 2029 GOI Securities SOV 0.00 - 99.68 99.68

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2020

*As on 31-Mar-2020

Fund Manager

— Dinesh Ahuja since 25-Jan-2020

Education: Mr. Ahuja is a B.Com (H) and MMS (Finance).

Experience: Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Funds Managed:


-0.23%

Change from previous, NAV as on 01-Jun-2020

Growth: ₹ 198.6610


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 08-Jun-2016
Return Since Launch: 8.16%
Benchmark: NIFTY 10 yr Benchmark G-Sec TRI
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 1 Cr (As on 30-Apr-2020)
Expense: 0.14% (As on 30-Sep-2019)
Risk Grade: --
Return Grade: --

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM