evenfolioFund Details
SBI Mutual Fund·Index (Debt)·Regular plan, idcw
SBI Nifty 10 yr Benchmark G-Sec ETF
- NAV
- ₹258.44
- —30 Oct 2026
- AUM (₹ Cr)
- 3,288
- Average, July - September 2026
- Expense ratio
- 0.14%
- Direct plan
- Risk
- Moderate
- SEBI riskometer
- 1Y return
- -0.0%-0.2%
- Benchmark 0.2%
- 3Y CAGR
- 6.0%-0.2%
- Benchmark 6.2%
- 5Y CAGR
- 4.8%-0.2%
- Benchmark 5.0%
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SBI Nifty 10 yr Benchmark G-Sec ETF
Rank in category
#6 of 6 Index (Debt) funds on its 1-, 3- and 5-year returns together.
Fund
Ranked on 1Y, 3Y and 5Y together. 6 of 21 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.1% | -2.3% | +0.4% | -0.3% | 0.0% | +6.0% | +4.8% | +5.2% | +5.7% |
| Nifty 10 yr Benchmark G-Sec Index | — | — | — | — | 0.2% | 6.2% | 5.0% | 5.3% | 5.8% |
| Index (Debt) average | -1.1% | -2.6% | 0.5% | 0.9% | 1.4% | 6.6% | 5.4% | 5.7% | 3.1% |
| Difference | — | — | — | — | -0.2% | -0.2% | -0.2% | -0.1% | -0.1% |
Portfolio
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Debt · Index (Debt)
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty 10 yr Benchmark G-Sec Index
- Launch date
- 16 Jun 2016 (10.4 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular IDCW
- Riskometer
- Moderate (benchmark Moderate)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular IDCW
- INF200KA1JT1
- Scheme code
- 139430
NAV and returns as of 30 Oct 2026; returns are for the regular plan, idcw option, before entry or exit costs. Not investment advice.
Other index (debt) funds
Other funds in the Index (Debt) category.
- Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltNippon India Mutual Fund · ₹2,441 Cr · ER 0.11%5Y 5.2%
- LIC MF Nifty 8-13 yr G-Sec ETFLIC Mutual Fund · ₹1,906 Cr · ER 0.17%5Y 5.2%
- ICICI Prudential Nifty 10 yr Benchmark G-sec ETFICICI Prudential Mutual Fund · ₹621 Cr · ER 0.14%
- Nippon India ETF Nifty 5 yr Benchmark G-SecNippon India Mutual Fund · ₹263 Cr · ER 0.10%5Y 5.9%
- Motilal Oswal Nifty 5 year benchmark G-Sec ETFMotilal Oswal Mutual Fund · ₹156 Cr · ER 0.29%5Y 5.7%
- Zerodha Nifty 8-13 Yr G-Sec ETFZerodha Mutual Fund · ₹120 Cr · ER 0.05%

