JS
Jignesh ShahLead
Since Jul 2025
AUM managed
₹3,408.76Cr
Tenure
Since Jul 2025
Funds
5
SBI Nifty 10 yr Benchmark G-Sec ETF
Gilt Fund (10Y duration)SBI Mutual Fund
NAV
₹262.22
-0.35% today
AUM
₹3,288.08 Cr
Fund size
Expense
0.15%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNifty 10 yr BM G-Sec PR INR (100%)
Number of holdings1
Inception10 Jun 2016
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation2.90%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Nifty 10 yr Benchmark G-Sec ETF is an open-ended Gilt Fund (10Y duration) mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹262.22 per unit and the scheme manages ₹3,288.08 Cr in assets under management. The fund charges an expense ratio of 0.15% and is benchmarked against Nifty 10 yr BM G-Sec PR INR (100%). Over the trailing 5 years, SBI Nifty 10 yr Benchmark G-Sec ETF has delivered +4.96% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
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 error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Sept 2026
SBI Nifty 10 yr Benchmark G-Sec ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.61% | -1.14% |
| 3 months | +0.23% | +0.76% |
| 6 months | +0.36% | +0.57% |
| 1 year | +1.72% | +2.66% |
| 3 years | +6.34% | +6.59% |
| 5 years | +4.96% | +5.22% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.24% |
| 3 months | +1.87% | +1.90% |
| 6 months | +1.13% | +1.27% |
| 1 year | +3.30% | +4.03% |
| 3 years | +21.12% | +18.95% |
| 5 years | +28.53% | +26.21% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Nifty 10 yr Benchmark G-Sec ETF — frequently asked questions
What is the NAV of SBI Nifty 10 yr Benchmark G-Sec ETF?
The latest net asset value (NAV) of SBI Nifty 10 yr Benchmark G-Sec ETF is ₹262.22 per unit, -0.35% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Nifty 10 yr Benchmark G-Sec ETF delivered?
SBI Nifty 10 yr Benchmark G-Sec ETF has returned +4.96% over the trailing 5 years (1 year: +1.72%, 3 years: +6.34%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Nifty 10 yr Benchmark G-Sec ETF?
SBI Nifty 10 yr Benchmark G-Sec ETF charges an expense ratio of 0.15% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Nifty 10 yr Benchmark G-Sec ETF?
SEBI's riskometer classifies SBI Nifty 10 yr Benchmark G-Sec ETF as Moderate Risk, which is typical for a Gilt Fund (10Y duration) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Nifty 10 yr Benchmark G-Sec ETF?
You can start a SIP in SBI Nifty 10 yr Benchmark G-Sec ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages SBI Nifty 10 yr Benchmark G-Sec ETF?
SBI Nifty 10 yr Benchmark G-Sec ETF is managed by SBI Mutual Fund, holds ₹3,288.08 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund (10Y duration)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200KA1JT1
- Scheme code
- FS0000CLMH
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