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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
SBI Nifty 10 yr Benchmark G-Sec ETF
|
Moderate
|
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0.14 |
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Moderate
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0.14 |
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Moderate
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0.40 |
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Moderate
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0.63 |
₹3,268 Cr
--
5,000
--
--
--
About SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Nifty 10 yr Benchmark G-Sec ETF is a debt mutual fund scheme of SBI Mutual Fund. Launched on June 10, 2016, it is currently managed by Jignesh Shah. The fund has an expense ratio of 0.14% with an overall AUM (Assets Under Management) of ₹3,268 Cr.
SBI Nifty 10 yr Benchmark G-Sec ETF is mandated to invest at least 80 per cent of its assets in bonds issued by the government of India, such that the duration of its portfolio is equal to 10 years. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
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.
Suitability
Gilt with 10 year Constant Duration funds are avoidable for most investors because:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
To invest in SBI Nifty 10 yr Benchmark G-Sec ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase SBI Nifty 10 yr Benchmark G-Sec ETF directly through your broker’s platform.
The latest declared NAV of SBI Nifty 10 yr Benchmark G-Sec ETF, is ₹260.4562 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.48 06/10/2035 |
97.43
|
Over the past five years, SBI Nifty 10 yr Benchmark G-Sec ETF has delivered an annualised return of 5.35% as of 20-Mar-2026.
The minimum investment required to start investing in SBI Nifty 10 yr Benchmark G-Sec ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.