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ETFregulargrowth📊 NIFTY 10 YR BENCHMARK G-SEC

SBI Nifty 10 yr Benchmark G-Sec ETF

SBI Mutual Fund

#130 of 229 (1Y)

₹258.9437

0.05 (+0.02%)

NAV as of 31 May 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.17%
1 Month-0.66%
3 Months-0.83%
6 Months-0.68%
1 Year-0.25%
3 Years (CAGR)+6.00%
5 Years (CAGR)+4.55%
10 Years (CAGR)
Since Inception (Jun 2016)+5.89%

Returns calculated from 10 June 2016 onwards due to a structural change in the scheme on that date. Pre-2016 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-0.46%
3 Year SIP+4.97%
5 Year SIP+5.54%
Since Inception (Jun 2016)+5.46%

SIP since inception — what ₹0.01/month became

Real NAV backtest from day one

₹1

Invested

₹2

Value today

5.6%

XIRR (p.a.)

0.01/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹8,896

Value today

5.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹5,95,000

Withdrawn

₹9,90,140

Corpus left

+₹5,85,140 net gain — withdrew ₹5,95,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹10,27,338

Value today

-3.8%

vs lumpsum

Direct lumpsum would have beaten STP by 3.8% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,34,575

Value today

1.3×

Multiple

Staying invested through that crash turned ₹1L into ₹1,34,575 — a 1.3× return

Read: Staying invested through crashes

Fund Details

Fund HouseSBI Mutual Fund
CategoryETF
Plan Typeregular
Optiongrowth
AUM₹3,257 Cr
Min SIP₹0
Min Lumpsum₹5,000
BenchmarkNIFTY 10 YR BENCHMARK G-SEC
Launch Date10 Jun 2016
AMFI Code139430

Risk Metrics

Trailing 1 year, annualised

-0.61

Sharpe Ratio

Alpha

Beta

-0.61

Sortino

3.22%

Std Dev

-2.77%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:NIFTY 10 YR BENCHMARK G-SEC

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

SBI Nifty 10 yr Benchmark G-Sec ETF is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

SBI Nifty 10 yr Benchmark G-Sec ETF is a ETF mutual fund offered by SBI Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹3,257 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 10 YR BENCHMARK G-SEC.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations