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SBI Nifty 10 Yr Benchmark G-sec Etf-growth
Debt
Moderate Risk
Latest AUM
₹ 3,201.5 Cr.
NAV as on 27 jul, 2026
₹ 265.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Nifty 10 Yr Benchmark G-sec Etf-growth
Inception Date
10 Jun 2016
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
7.74
Portfolio Composition Analysis
Debt
99.06%
Cash
0.94%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 99.56% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 99.03% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 98.49% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 97.43% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 97.95% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 97.46% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 97.46% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.25% |
| Standard Deviation | 2.86% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.58% | NA | -1.01% |
| 6 Months | 2.72% | NA | 3.77% |
| 9 Months | 2.54% | NA | 6.28% |
| 1 Year | 2.81% | 2.81% | 7.74% |
| 2 Years | 13.36% | 6.47% | 8.37% |
| 3 Years | 22.26% | 6.93% | 7.88% |
| 5 Years | 30.08% | 5.40% | 5.55% |
| 7 Years | 44.70% | 5.42% | NA |
| 10 Years | 77.74% | 5.92% | 7.89% |
SBI Nifty 10 Yr Benchmark G-sec Etf-growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 10 Jun 2016, the fund aims Medium to long term investment. Investment in securities covered by Nifty 10 yr Benchmark G-Sec index. It manages assets worth ₹3,201.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.14%.
Jignesh Shah has 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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Constant Maturity 10-year Gilt Fund Regular-growth | 1,699.2 | +0.67% | +2.91% | +3.30% | +3.93% | +7.04% | +5.96% |
| SBI Constant Maturity 10-year Gilt Fund Direct-growth | 1,699.2 | +0.70% | +2.99% | +3.46% | +4.26% | +7.39% | +6.30% |
| SBI Constant Maturity 10-year Gilt Fund Direct-growth | 1,699.2 | +0.70% | +2.99% | +3.46% | +4.26% | +7.39% | +6.30% |
| SBI Constant Maturity 10-year Gilt Fund Direct-idcw Monthly | 1,699.2 | +0.70% | +2.99% | +3.46% | +4.26% | +7.39% | +6.30% |
| SBI Constant Maturity 10-year Gilt Fund Regular-idcw Monthly | 1,699.2 | +0.67% | +2.91% | +3.30% | +3.93% | +7.04% | +5.96% |
| SBI Constant Maturity 10-year Gilt Fund Direct-idcw Monthly | 1,699.2 | +0.70% | +2.99% | +3.46% | +4.26% | +7.39% | +6.30% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.84% | +3.44% | +3.97% | +4.97% | +7.76% | +6.43% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.83% | +3.40% | +3.90% | +4.82% | +7.60% | +6.26% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.84% | +3.44% | +3.97% | +4.97% | +7.76% | +6.43% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.83% | +3.40% | +3.90% | +4.82% | +7.60% | +6.26% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.83% | +3.40% | +3.90% | +4.82% | +7.60% | +6.26% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.84% | +3.44% | +3.97% | +4.97% | +7.76% | +6.43% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,312.4 | +0.83% | +3.40% | +3.90% | +4.82% | +7.60% | +6.26% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | 2,312.4 | +0.84% | +3.44% | +3.97% | +4.97% | +7.76% | +6.43% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | 2,312.4 | +0.84% | +3.44% | +3.97% | +4.97% | +7.76% | +6.43% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹26.77 | +7.76% | +6.43% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹26.77 | +7.76% | +6.43% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹26.77 | +7.76% | +6.43% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.92 | +7.76% | +6.43% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.92 | +7.76% | +6.43% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.92 | +7.76% | +6.43% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth | ₹49.47 | +8.03% | +6.34% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth | ₹49.47 | +8.03% | +6.34% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly | ₹10.50 | +8.03% | +6.34% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly | ₹10.50 | +8.03% | +6.34% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹265.44 |
| 24 Jul 2026 | ₹264.25 |
| 23 Jul 2026 | ₹264.05 |
| 22 Jul 2026 | ₹264.59 |
| 21 Jul 2026 | ₹264.81 |
| 20 Jul 2026 | ₹264.96 |
| 17 Jul 2026 | ₹264.91 |
| 16 Jul 2026 | ₹265.31 |
| 15 Jul 2026 | ₹264.81 |
| 14 Jul 2026 | ₹264.27 |
| 13 Jul 2026 | ₹265.50 |
| 10 Jul 2026 | ₹265.76 |
| 09 Jul 2026 | ₹264.95 |
| 08 Jul 2026 | ₹264.64 |
| 07 Jul 2026 | ₹265.87 |
| 06 Jul 2026 | ₹266.06 |
| 03 Jul 2026 | ₹265.34 |
| 02 Jul 2026 | ₹265.19 |
| 01 Jul 2026 | ₹264.54 |
| 30 Jun 2026 | ₹264.83 |
| 29 Jun 2026 | ₹264.43 |
| 25 Jun 2026 | ₹263.85 |
| 24 Jun 2026 | ₹263.53 |
| 23 Jun 2026 | ₹262.69 |
| 22 Jun 2026 | ₹262.37 |
| 19 Jun 2026 | ₹262.09 |
| 18 Jun 2026 | ₹262.31 |
| 17 Jun 2026 | ₹261.87 |
| 15 Jun 2026 | ₹261.61 |
| 12 Jun 2026 | ₹260.95 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹3,201.5 Cr
Since Launch
This Fund
Category Average
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SBI Nifty 10 Yr Benchmark G-sec Etf-growth Returns Comparison
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SBI Nifty 10 Yr Benchmark G-sec Etf-growth FAQ'S
- Sharpe Ratio: 0.25%
- Standard Deviation: 2.86%
As of Tue Mar 31, 2026, the total assets managed under SBI Nifty 10 Yr Benchmark G-sec Etf-growth stand at approximately ₹ 3,201.5 crore.
The SBI Nifty 10 Yr Benchmark G-sec Etf-growth has delivered the following short-term performance:
- 3 Months Return: 2.58%
- 6 Months Return: 2.72%
The historical growth of the SBI Nifty 10 Yr Benchmark G-sec Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.93%
- 5 Year CAGR: 5.40%
- Return Since Launch: 6.11%
The portfolio of SBI Nifty 10 Yr Benchmark G-sec Etf-growth is distributed across different asset classes as follows:
- Debt Instruments: 99.06%
- Other Assets: 0.94%
The SBI Nifty 10 Yr Benchmark G-sec Etf-growth is managed by Jignesh Shah, representing SBI Mutual Fund.
Top stock holdings of SBI Nifty 10 Yr Benchmark G-sec Etf-growth include:
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 99.56% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 99.03% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 98.49% of the portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 97.43% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 97.95% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 97.46% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 97.46% of the portfolio
Major sector exposures in SBI Nifty 10 Yr Benchmark G-sec Etf-growth are:
- Entities – accounts for 885.18% of the portfolio
