6M
1Y
3Y
5Y
All
Fund Details
SBI ETF 10 Year Gilt Fund Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.14% |
| NAV | ₹204.16 (23 Jul 2021) |
|---|---|
| Fund Started | 10 Jun 2016 |
| Fund Size | ₹3 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
1.9%
8.4%
6.6%
7.4%
Category Average
2.7%
10.5%
8.7%
-
Rank Within Category
4
5
5
-
*All returns are annualized.
SIP
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 1.9% returns per annum
Comparison
Data not available
Pros
1. Age is more than 3 years
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 99.6% |
Fund Managers
Dinesh Ahuja
Mahak Khabia
SBI ETF 10 Year Gilt Fund Growth Details
SBI ETF 10 Year Gilt Fund Growth is a Other 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 ₹3 Cr and the Latest NAV as of 23 Jul 2021 is ₹204.16.
The SBI ETF 10 Year Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 1000.
Investment Objective
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.
Tax Implications
Returns 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)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About SBI Mutual Fund
Address
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
[email protected]Website
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