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OmniAsset › Mutual funds › SBI Nifty 10 yr Benchmark G-Sec ETF

SBI Nifty 10 yr Benchmark G-Sec ETF

ETF fund benchmarked to Nifty 10 yr Benchmark G-Sec Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026263.4083
CategoryETF
PlanRegular · Idcw
Launched2 Jun 2016
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1Nifty 10 yr Benchmark G-Sec Index
Expense ratiodirect plan, a year0.14%
AUM₹3,235 Cr
Growth of ₹10,000₹12,8352 Sep 2021 to 2 Sep 2026
₹12,970₹12,106₹11,243₹10,380₹9,517Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,835 (+5.1% a year) SBI Nifty 10 yr Benchmark G-Sec ETF

Performance (trailing, annualised)

1Y annualised2.95%
3Y annualised6.56%
5Y annualised5.12%
10Y annualised5.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,9362.99%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,1115.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,6685.97%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20211.13%
Calendar 20220.33%
Calendar 20237.87%
Calendar 20249.39%
Calendar 20256.67%

Rolling returns

Rolling 1Y · average474 windows since 22 Jun 20175.75%
Rolling 1Y · median6.79%
Rolling 1Y · worst window-4.96%
Rolling 1Y · best window16.75%
Rolling 1Y · windows positive84%
Rolling 3Y · average372 windows since 18 Jun 20195.94%
Rolling 3Y · median6.28%
Rolling 3Y · worst window1.94%
Rolling 3Y · best window9.59%
Rolling 3Y · windows positive100%
Rolling 5Y · average269 windows since 18 Jun 20215.33%
Rolling 5Y · median5.32%
Rolling 5Y · worst window3.55%
Rolling 5Y · best window7.20%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.91%
Downside deviation (3Y)1.88%
Maximum drawdown-2.77%

Management

Fund managerMr. Ardhendu Bhattacharya
Managing since1 Dec 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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