evenfolio
SBI Mutual FundIndex (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
3Y CAGR
6.0%-0.2%
Benchmark 6.2%
5Y CAGR
4.8%-0.2%
Benchmark 5.0%
Loading NAV history…
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
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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.

Search

Search funds, ETFs, stocks, pages and tools