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SETF10GILT
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Analysis
SBIAMC - SETF10GILT
SETF10GILT
NSE
SETF10GILT
NSE
SETF10GILT
NSE
SETF10GILT
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About SBIAMC - SETF10GILT
Issuer
SBI Funds Management Ltd.
Brand
SBI
Expense ratio
0.14%
Home page
sbimf.com
Inception date
Jun 2, 2016
Index tracked
NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF200KA1JT1
The 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 err.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 15, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.73%
Cash
1.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows