Sbi Nifty 10 Yr Benchmark G-Sec Etf Overview
Category ETF
BMSMONEY Rank 74
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹226.99 (R) -0.06% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.37% 3.59% 5.94% 5.23% -%
LumpSum Dir. P
SIP Reg. P 6.41% 3.59% 4.04% 4.89% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 10 yr Benchmark G-Sec ETF 226.99
-0.1300
-0.0600%

Review Date: March 28, 2024

The ETFs category has 87 funds. Performance of the SBI Nifty 10 Yr Benchmark G-Sec Etf has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 74 (out of 87 funds), which is ok rank in the ETFs category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The SBI Nifty 10 Yr Benchmark G-Sec Etf has poor return performance, as all 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Nifty 10 Yr Benchmark G-Sec Etf has given return of 0.7% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Nifty 10 Yr Benchmark G-Sec Etf has given return of 2.55% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the SBI Nifty 10 Yr Benchmark G-Sec Etf has given return of 4.81% in last six month which is very poor as it is in the fourth quartile in ETFs.
  4. 1 Year Return%: The SBI Nifty 10 Yr Benchmark G-Sec Etf has given return of 8.58% in last one year which is very poor as it is in the fourth quartile in ETFs. The one year return rank of SBI Nifty 10 Yr Benchmark G-Sec Etf is 103 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10858.0 in one year.
  5. 3 Year Return%: The SBI Nifty 10 Yr Benchmark G-Sec Etf has given return of 4.14% in last three year which is very poor as it is in the fourth quartile with rank of 67 in 85 funds. in ETFs.
  6. 5 Year Return%: The SBI Nifty 10 Yr Benchmark G-Sec Etf has given return of 5.98% in last five year which is good as it is above average with return rank of 41 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The SBI Nifty 10 Yr Benchmark G-Sec Etf has given return of 8.61% in last one year which is very poor as it is in the fourth quartile with rank of 103 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The SBI Nifty 10 Yr Benchmark G-Sec Etf has given return of 6.01% in last three year which is very poor as it is in the fourth quartile with rank of 65 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The SBI Nifty 10 Yr Benchmark G-Sec Etf has given return of 5.05% in last five year which is very poor as it is in the fourth quartile with rank of 45 in 56 funds. in ETFs.
    10. '
'

The SBI Nifty 10 Yr Benchmark G-Sec Etf has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The SBI Nifty 10 Yr Benchmark G-Sec Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.08
1.97
-5.84 | 8.45 110 | 129
No
No
Yes
3M Return % 1.64
2.37
-89.67 | 20.17 106 | 129
No
No
Yes
6M Return % 4.63
16.47
-89.18 | 61.92 108 | 129
No
No
Yes
1Y Return % 6.37
26.04
-88.81 | 104.87 112 | 129
No
No
Yes
3Y Return % 3.59
7.03
-48.45 | 55.86 69 | 87
No
No
Yes
5Y Return % 5.94
1.73
-54.20 | 25.40 41 | 63
Yes
No
No
7Y Return % 5.23
3.78
-40.32 | 19.21 33 | 48
Yes
No
No
1Y SIP Return % 6.41
32.06
-17.76 | 122.28 114 | 121
No
No
Yes
3Y SIP Return % 3.59
14.86
-21.00 | 60.71 72 | 80
No
No
Yes
5Y SIP Return % 4.04
15.40
-13.35 | 45.82 45 | 56
No
No
Yes
7Y SIP Return % 4.89
14.79
-1.26 | 31.36 35 | 39
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9994.0 ₹
1W 0.07 ₹ 10007.0 ₹
1M -0.08 ₹ 9992.0 ₹
3M 1.64 ₹ 10164.0 ₹
6M 4.63 ₹ 10463.0 ₹
1Y 6.37 ₹ 10637.0 ₹
3Y 3.59 ₹ 11117.0 ₹
5Y 5.94 ₹ 13345.0 ₹
7Y 5.23 ₹ 14292.0 ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.4063 ₹ 12411.696 ₹
3Y ₹ 36000 3.5915 ₹ 38030.076 ₹
5Y ₹ 60000 4.0436 ₹ 66470.52 ₹
7Y ₹ 84000 4.8915 ₹ 99949.752 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
24-04-2024 226.9896 None
23-04-2024 227.1234 None
22-04-2024 226.879 None
19-04-2024 226.4047 None
18-04-2024 226.8256 None
16-04-2024 226.5682 None
15-04-2024 226.6574 None
12-04-2024 226.506 None
08-04-2024 226.718 None
05-04-2024 227.1401 None
04-04-2024 227.4307 None
03-04-2024 227.2417 None
02-04-2024 227.1469 None
28-03-2024 227.826 None
27-03-2024 227.4795 None
26-03-2024 227.1746 None
22-03-2024 227.054 None
21-03-2024 227.5557 None
20-03-2024 226.7987 None
19-03-2024 226.7876 None
18-03-2024 226.8681 None
15-03-2024 227.1179 None
14-03-2024 227.3903 None
13-03-2024 227.3857 None
12-03-2024 227.5329 None
11-03-2024 227.6761 None
07-03-2024 227.2546 None
06-03-2024 226.8482 None
05-03-2024 226.7641 None
04-03-2024 226.6737 None
01-03-2024 226.5499 None
29-02-2024 226.2298 None
28-02-2024 226.3424 None
27-02-2024 226.2488 None
26-02-2024 226.2887 None
23-02-2024 225.9457 None
22-02-2024 226.1178 None
21-02-2024 226.3425 None
20-02-2024 226.0416 None
16-02-2024 225.3011 None
15-02-2024 225.4698 None
14-02-2024 224.9871 None
13-02-2024 225.1978 None
12-02-2024 225.1521 None
09-02-2024 224.7883 None
08-02-2024 225.2215 None
07-02-2024 225.2829 None
06-02-2024 224.9787 None
05-02-2024 224.9509 None
02-02-2024 225.4316 None
01-02-2024 225.1865 None
31-01-2024 223.9384 None
30-01-2024 223.7448 None
29-01-2024 223.5091 None
25-01-2024 223.3272 None
24-01-2024 223.1457 None
23-01-2024 223.2003 None
19-01-2024 222.8914 None
18-01-2024 222.9344 None
17-01-2024 223.1164 None
16-01-2024 223.3197 None
15-01-2024 223.2563 None
12-01-2024 222.6759 None
11-01-2024 222.8289 None
10-01-2024 222.5875 None
09-01-2024 222.3759 None
08-01-2024 222.126 None
05-01-2024 221.5321 None
04-01-2024 221.7048 None
03-01-2024 221.7299 None
02-01-2024 221.8261 None
01-01-2024 221.9449 None
29-12-2023 222.151 None
28-12-2023 221.6441 None
27-12-2023 221.6473 None
26-12-2023 221.919 None
22-12-2023 221.6772 None
21-12-2023 221.6911 None
20-12-2023 221.8433 None
19-12-2023 221.8097 None
18-12-2023 222.0325 None
15-12-2023 221.7448 None
14-12-2023 221.2353 None
13-12-2023 220.2329 None
12-12-2023 219.949 None
11-12-2023 219.822 None
08-12-2023 219.917 None
07-12-2023 220.3261 None
06-12-2023 220.1056 None
05-12-2023 219.8539 None
04-12-2023 219.6807 None
01-12-2023 219.261 None
30-11-2023 219.3839 None
29-11-2023 219.7474 None
28-11-2023 219.3815 None
24-11-2023 219.2344 None
23-11-2023 219.4709 None
22-11-2023 219.5071 None
21-11-2023 219.1509 None
20-11-2023 219.3611 None
17-11-2023 219.8236 None
16-11-2023 219.4947 None
15-11-2023 219.5491 None
13-11-2023 218.5993 None
10-11-2023 218.2234 None
09-11-2023 218.6431 None
08-11-2023 218.6393 None
07-11-2023 218.3943 None
06-11-2023 217.9743 None
03-11-2023 217.6758 None
02-11-2023 217.553 None
01-11-2023 216.9743 None
31-10-2023 217.044 None
30-10-2023 216.7276 None
27-10-2023 216.9034 None
26-10-2023 216.6491 None
25-10-2023 216.9501 None
23-10-2023 216.2829 None
20-10-2023 216.4153 None
19-10-2023 216.3059 None
18-10-2023 216.4929 None
17-10-2023 216.8231 None
16-10-2023 216.7064 None
13-10-2023 216.7797 None
12-10-2023 216.9996 None
11-10-2023 216.884 None
10-10-2023 216.1823 None
09-10-2023 215.6196 None
06-10-2023 216.204 None
05-10-2023 218.019 None
04-10-2023 217.615 None
03-10-2023 217.6277 None
29-09-2023 217.8395 None
28-09-2023 217.375 None
27-09-2023 218.3093 None
26-09-2023 218.666 None
25-09-2023 218.565 None
22-09-2023 218.4502 None
21-09-2023 218.6225 None
20-09-2023 218.3201 None
18-09-2023 218.2883 None
15-09-2023 218.0339 None
14-09-2023 218.8633 None
13-09-2023 217.7331 None
12-09-2023 217.23 None
11-09-2023 217.1063 None
08-09-2023 217.5349 None
07-09-2023 217.8591 None
06-09-2023 217.3012 None
05-09-2023 217.3733 None
04-09-2023 217.4061 None
01-09-2023 217.6764 None
31-08-2023 217.7987 None
30-08-2023 217.4699 None
29-08-2023 217.5469 None
28-08-2023 217.53 None
25-08-2023 217.0031 None
24-08-2023 217.1388 None
23-08-2023 217.0774 None
22-08-2023 216.6883 None
21-08-2023 216.6188 None
18-08-2023 216.5803 None
17-08-2023 216.0135 None
14-08-2023 216.492 None
11-08-2023 216.525 None
10-08-2023 217.1245 None
09-08-2023 216.7353 None
08-08-2023 216.8413 None
07-08-2023 216.3729 None
04-08-2023 216.3203 None
03-08-2023 216.2794 None
02-08-2023 216.7968 None
01-08-2023 216.7218 None
31-07-2023 216.4534 None
28-07-2023 216.5234 None
27-07-2023 217.0823 None
26-07-2023 217.3743 None
25-07-2023 217.2729 None
24-07-2023 217.6561 None
21-07-2023 217.2906 None
20-07-2023 217.319 None
19-07-2023 217.4301 None
18-07-2023 217.5933 None
17-07-2023 217.3171 None
14-07-2023 216.9809 None
13-07-2023 217.1978 None
12-07-2023 216.4844 None
11-07-2023 216.7647 None
10-07-2023 215.9651 None
07-07-2023 215.6952 None
06-07-2023 215.8171 None
05-07-2023 216.3769 None
04-07-2023 216.1345 None
03-07-2023 216.1417 None
30-06-2023 216.0994 None
28-06-2023 216.8075 None
27-06-2023 216.6654 None
26-06-2023 216.5667 None
23-06-2023 216.3384 None
22-06-2023 216.124 None
21-06-2023 216.3649 None
20-06-2023 216.4296 None
19-06-2023 216.4785 None
16-06-2023 216.6289 None
15-06-2023 216.5591 None
14-06-2023 216.8798 None
13-06-2023 216.9489 None
12-06-2023 216.73 None
09-06-2023 216.2665 None
08-06-2023 216.4994 None
07-06-2023 217.0293 None
06-06-2023 217.051 None
05-06-2023 216.7173 None
02-06-2023 216.7944 None
01-06-2023 216.8124 None
31-05-2023 216.6342 None
30-05-2023 216.2708 None
29-05-2023 216.0774 None
26-05-2023 216.2719 None
25-05-2023 216.1766 None
24-05-2023 216.3702 None
23-05-2023 215.9565 None
22-05-2023 216.3668 None
19-05-2023 215.9729 None
18-05-2023 216.2442 None
17-05-2023 216.3528 None
16-05-2023 216.4543 None
15-05-2023 215.8574 None
12-05-2023 215.8145 None
11-05-2023 215.3667 None
10-05-2023 215.1338 None
09-05-2023 214.9565 None
08-05-2023 214.8977 None
04-05-2023 215.2163 None
03-05-2023 215.2191 None
02-05-2023 213.7926 None
28-04-2023 213.4894 None
27-04-2023 213.7259 None
26-04-2023 213.3957 None
25-04-2023 213.4643 None
24-04-2023 213.3915 None

Fund Launch Date: 02/Jun/2016
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns thatclosely correspond to the total returns of the securities asrepresented by the underlying index, subject to tracking error.However, there is no guarantee or assurance that the investmentobjective of the scheme will be achieved.
Fund Description: An open-ended Exchange Traded Scheme trackingNifty 10-year Benchmark G-Sec Index
Fund Benchmark: Nifty 10 yr Benchmark G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.