SBI Nifty 10 yr Benchmark G Sec ETF Growth

SBI Nifty 10 yr Benchmark G Sec ETF Growth

+7.04%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jul '26
₹265.19
Min. for SIP
Not Supported
Fund size (AUM)
₹3,231.98 Cr
Expense ratio
0.15%
Rating
--

Holdings (3)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities99.63%
Net ReceivablesUnspecifiedNet Receivables0.37%
RepoUnspecifiedRepo0.00%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.0%+5.2%+6.1%+6.1%
Category average (Debt Gilt with 10 year Constant Duration)+7.8%+5.2%+7.8%--
Rank (Debt Gilt with 10 year Constant Duration)445--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

JS
Jignesh Shah
Jul 2025 - Present
View details

Education
Mr. Shah is a B.Com graduate and CFA.
Experience
Prior to joining the SBI MF, he was associated with A.K Stockmart Pvt. Ltd, Incred capital wealth portfolio manager Pvt. Ltd, Trust financial consultancy services Ltd, LKP securities Pvt Ltd.

About SBI Nifty 10 yr Benchmark G Sec ETF Growth

SBI Nifty 10 yr Benchmark G Sec ETF Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Jignesh Shah is the Current Fund Manager of SBI Nifty 10 yr Benchmark G Sec ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,524 Cr and the Latest NAV as of 02 Jul 2026 is ₹265.19. The SBI Nifty 10 yr Benchmark G Sec ETF Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

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.
Fund benchmarkNIFTY 10 yr Benchmark G-Sec Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,