SBI ETF 10 Year Gilt Fund Growth NAV[198.31], MF Performance & Returns 2020

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SBI ETF 10 Year Gilt Fund Growth-0.28%2
12.36%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
All
Fund DetailsSBI ETF 10 Year Gilt Fund GrowthRiskModerate
Min SIP AmountNot Supported
Expense Ratio0.14%
NAV₹198.31 (05 Jun 2020)
Fund Started10 Jun 2016
Fund Size₹1 Cr
Returns
1Y
3Y*
5Y*
Since inception*
SBI ETF 10 Year Gilt Fund Growth
12.4%
7.0%
NA
8.1%
Category Average
17.5%
10.1%
10.4%
-
Rank within category
5
5
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
Estimated Value
as per Historical Returns₹0
with 12.4% annual returns
ComparisonData not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top HoldingsNameSectorInstrument% Assets
GOISovereignGOI Sec99.7%
Fund ManagersaddDinesh Ahuja
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
SBI Magnum Income Fund - Regular - Dividend
SBI Magnum Income Fund - Regular - Growth
SBI Magnum Income Fund - Regular - Dividend
SBI Debt Hybrid Fund - Regular - Monthly Dividend
SBI Debt Hybrid Fund - Regular - Quarterly Dividend
SBI Debt Hybrid Fund - Regular - Annual Dividend
SBI Debt Hybrid Fund - Regular - Growth
SBI Magnum Constant Maturity Fund - Regular - Dividend
SBI Magnum Constant Maturity Fund - Regular - Growth
SBI Magnum Constant Maturity Fund Growth
SBI Magnum Constant Maturity Fund Dividend Monthly
SBI Equity Hybrid Fund - Regular - Dividend
SBI Magnum Constant Maturity Fund - Regular - Dividend
SBI Magnum Constant Maturity Fund - Regular - Dividend
SBI Magnum Constant Maturity Fund - Regular - Dividend
SBI Magnum Constant Maturity Fund - Regular - Dividend
SBI Magnum Medium Duration Fund - Regular - Growth
SBI Magnum Medium Duration Fund - Regular - Dividend
SBI Dynamic Bond Fund - Regular - Growth
SBI Dynamic Bond Fund - Regular - Dividend
SBI Equity Hybrid Fund - Regular - Growth
SBI Equity Hybrid Fund - Direct - Dividend
SBI Equity Hybrid Fund - Direct - Growth
SBI Dynamic Bond Fund - Direct - Dividend
SBI Dynamic Bond Fund - Direct - Growth
SBI Magnum Constant Maturity Fund - Direct - Quarterly Dividend
SBI Magnum Constant Maturity Fund - Direct - Growth
SBI Magnum Income Fund - Direct - Dividend
SBI Magnum Income Fund - Direct - Dividend
SBI Magnum Income Fund - Direct - Growth
SBI Magnum Medium Duration Fund - Direct - Growth
SBI Magnum Medium Duration Fund - Direct - Dividend
SBI Debt Hybrid Fund - Direct - Quarterly Dividend
SBI Debt Hybrid Fund - Direct - Annual Dividend
SBI Debt Hybrid Fund - Direct - Monthly Dividend
SBI Debt Hybrid Fund - Direct - Growth
SBI Magnum Constant Maturity Fund Direct Dividend Monthly
SBI Magnum Constant Maturity Fund Direct Growth
SBI Magnum Income Fund - Direct - Quarterly Dividend
SBI Magnum Income Fund - Regular - Quarterly Dividend
SBI ETF 10 Year Gilt Fund Growth
addMahak Khabia
Education
Mr. Khabia is a B.Com, MBA- Finance, CFA and FRM holder.
Experience
Prior to joining SBI Mutual Fund, he has worked as AVP-Trading with STCI Primary Dealership Ltd. ( July 2010-May 2014), associate  - Fixed Income Currency with Edelweiss Capital Ltd. ( Dec 2009 - July 2010) and as Dealer - Non SLR with ICAP India Ltd. ( Feb 2009 - Nov 2009).
Funds Managed
SBI Magnum Constant Maturity Fund - Regular - Growth
SBI Magnum Constant Maturity Fund - Regular - Dividend
SBI Magnum Constant Maturity Fund - Direct - Dividend
SBI Magnum Constant Maturity Fund - Direct - Growth
SBI ETF 10 year Gilt
SBI ETF 10 Year Gilt Fund Growth DetailsSBI ETF 10 Year Gilt Fund Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 10 Jun 2016. Mahak Khabhia is the Current Fund Manager of SBI ETF 10 Year Gilt Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1 Cr and the Latest NAV as of 05 Jun 2020 is ₹198.31.
The SBI ETF 10 Year Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 1000.   
Investment ObjectiveThe investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Tax ImplicationsReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)Click here
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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SBI ETF 10 Year Gilt Fund Growth
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About SBI Mutual FundAddress
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
partnerforlife@sbimf.com
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.com
Website
www.camsonline.com
Risk	Moderate
Min SIP Amount	Not Supported
Expense Ratio	0.14%
NAV	₹198.31 (05 Jun 2020)
Fund Started	10 Jun 2016
Fund Size	₹1 Cr
Name	Sector	Instrument	% Assets
GOI	Sovereign	GOI Sec	99.7%
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