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Scheme Profile

SBI ETF 10 Year Gilt

185.5679
NAV Date: 15 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI ETF 10 Year Gilt
AMC SBI Funds Management Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 02-Jun-2016
Fund Manager Mahak Khabhia
Net Assets(Rs Cr.) 0.72
Date: 16 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.21 0.39 0.40 8.87 14.65 6.09 NA 7.55
Category Avg 2.31 1.37 -2.57 -4.21 6.24 8.62 6.88 7.08
Category Best 4.10 6.73 8.49 8.93 16.11 19.53 18.62 21.48
Category Worst 0.10 -13.73 -30.08 -34.27 -20.59 -11.60 -8.99 -9.74

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
GSEC2029 97.90
TREPS 1.01
Net CA & Others 1.09

NAV details

NAV Date 15-Oct-2019
NAV (Rs) 185.57
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,21,011.30(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-2218 9663
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  Computer Age Management Services Pvt. Ltd Computronics Financial Services India Ltd Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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