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Scheme Profile

SBI ETF 10 Year Gilt

199.6935
NAV Date: 22 May 2020
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 Dinesh Ahuja
Net Assets(Rs Cr.) 1.06
Date: 26 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.91 2.37 4.90 7.15 15.29 7.32 NA 8.36
Category Avg -1.92 -3.17 -25.10 -24.06 -20.88 -2.51 0.40 -3.11
Category Best 3.35 9.53 5.09 19.46 36.54 24.19 19.23 23.10
Category Worst -8.64 -17.18 -49.79 -57.57 -65.62 -33.19 -20.87 -43.71

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-Apr-2020

Company Name % Hold
GSEC2029 99.68
TREPS 0.05
Net CA & Others 0.27

NAV details

NAV Date 22-May-2020
NAV (Rs) 199.69
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)  3,73,968.32(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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