Sbi Nifty 10 Yr Benchmark G-Sec Etf Datagrid
Category ETF
BMSMONEY Rank 103
Rating
Growth Option 23-01-2026
NAV ₹259.3(R) -0.13% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.08% 7.88% 5.01% 6.33% -%
Direct
Benchmark
SIP (XIRR) Regular 3.21% 5.12% 5.11% 5.33% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.44 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.52% -1.34% -1.14% - 1.78%
Fund AUM As on: 30/06/2025 3234 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 10 yr Benchmark G-Sec ETF 259.3
-0.3400
-0.1300%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38
0.27
-14.43 | 54.42 39 | 188 Very Good
3M Return % 0.23
4.89
-19.53 | 120.79 67 | 188 Good
6M Return % 0.20
10.69
-21.95 | 181.42 86 | 188 Good
1Y Return % 6.08
21.78
-13.41 | 255.63 116 | 187 Average
3Y Return % 7.88
17.55
0.00 | 64.72 130 | 141 Poor
5Y Return % 5.01
13.80
0.00 | 37.11 77 | 81 Poor
7Y Return % 6.33
13.39
0.00 | 25.71 57 | 61 Poor
1Y SIP Return % 3.21
29.77
-29.49 | 448.41 113 | 187 Average
3Y SIP Return % 5.12
15.75
-1.32 | 102.72 137 | 143 Poor
5Y SIP Return % 5.11
11.63
0.00 | 32.99 77 | 81 Poor
7Y SIP Return % 5.33
14.02
0.00 | 30.20 58 | 61 Poor
Standard Deviation 2.52
14.01
0.00 | 33.02 15 | 120 Very Good
Semi Deviation 1.78
9.84
0.00 | 18.86 15 | 120 Very Good
Max Drawdown % -1.14
-15.47
-29.99 | 0.00 15 | 120 Very Good
VaR 1 Y % -1.34
-16.24
-29.99 | 0.00 14 | 120 Very Good
Average Drawdown % -0.37
-6.18
-13.43 | 0.00 15 | 120 Very Good
Sharpe Ratio 0.87
0.11
-85.70 | 2.39 47 | 118 Good
Sterling Ratio 0.72
0.72
0.00 | 2.22 43 | 120 Good
Sortino Ratio 0.44
0.43
-1.00 | 1.81 47 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.52 14.01 0.00 | 33.02 15 | 120 Very Good
Semi Deviation 1.78 9.84 0.00 | 18.86 15 | 120 Very Good
Max Drawdown % -1.14 -15.47 -29.99 | 0.00 15 | 120 Very Good
VaR 1 Y % -1.34 -16.24 -29.99 | 0.00 14 | 120 Very Good
Average Drawdown % -0.37 -6.18 -13.43 | 0.00 15 | 120 Very Good
Sharpe Ratio 0.87 0.11 -85.70 | 2.39 47 | 118 Good
Sterling Ratio 0.72 0.72 0.00 | 2.22 43 | 120 Good
Sortino Ratio 0.44 0.43 -1.00 | 1.81 47 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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.


Date Sbi Nifty 10 Yr Benchmark G-Sec Etf NAV Regular Growth Sbi Nifty 10 Yr Benchmark G-Sec Etf NAV Direct Growth
23-01-2026 259.295 None
22-01-2026 259.6393 None
21-01-2026 259.1605 None
20-01-2026 258.8022 None
19-01-2026 258.5853 None
16-01-2026 258.5116 None
14-01-2026 258.9987 None
13-01-2026 259.3603 None
12-01-2026 259.756 None
09-01-2026 259.0246 None
08-01-2026 259.0783 None
07-01-2026 259.3245 None
06-01-2026 259.1934 None
05-01-2026 258.8114 None
02-01-2026 259.1088 None
01-01-2026 259.5404 None
31-12-2025 259.2385 None
30-12-2025 259.5583 None
29-12-2025 259.4058 None
26-12-2025 259.6009 None
24-12-2025 260.117 None
23-12-2025 258.3122 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.