Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

SBI ETF 10 Year Gilt Unrated

Value Research
0.04%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Gilt with 10 year Constant Duration
Assets: R 0.72 crore (As on Jul 31, 2019)
Expense: -
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
NAV and Price


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jun 08, 2016
Benchmark: NIFTY 10 yr Benchmark G-Sec TRI
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.74%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.37 -0.72 6.77 14.72 6.80 - -
CCIL All Sovereign Bond - TRI 10.03 -1.41 6.52 17.95 8.25 - -
Category 9.74 -0.56 6.81 16.75 9.02 - -
Rank within Category 5 5 3 5 5 - -
Number of funds in category 5 5 5 5 5 - -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI ETF 10 Year Gilt Unrated Jun-2016 14.72 6.80 - - 0.72
DSP 10Y G-Sec Fund - Regular Plan Unrated Sep-2014 15.27 7.71 - 0.48 45
ICICI Prudential Constant Maturity Gilt Fund Unrated Sep-2014 17.34 9.13 - 0.33 81
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan Unrated Mar-2002 20.18 11.02 10.72 0.50 104
SBI Magnum Constant Maturity Fund Unrated Dec-2000 16.21 10.44 10.75 0.64 424
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 135.08 135.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com