Sbi Nifty 10 Yr Benchmark G-Sec Etf Datagrid
Category ETF
BMSMONEY Rank 97
Rating
Growth Option 13-03-2026
NAV ₹261.29(R) -0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.65% 7.88% 5.45% 6.38% -%
Direct
Benchmark
SIP (XIRR) Regular 3.22% 6.86% 5.07% 5.27% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.43 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.51% -1.34% -1.14% - 1.79%
Fund AUM As on: 30/12/2025 3278 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 10 yr Benchmark G-Sec ETF 261.29
-0.1000
-0.0400%

Review Date: 13-03-2026

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 % 0.59
-7.91
-91.07 | 7.76 30 | 263 Very Good
3M Return % 1.00
-7.57
-91.33 | 34.32 54 | 258 Very Good
6M Return % 1.36
-1.43
-91.43 | 103.38 60 | 242 Very Good
1Y Return % 5.65
13.34
-89.95 | 160.67 129 | 218 Average
3Y Return % 7.88
13.42
-48.57 | 58.04 124 | 148 Poor
5Y Return % 5.45
9.06
-30.98 | 33.71 70 | 83 Poor
7Y Return % 6.38
10.44
-21.23 | 23.95 56 | 63 Poor
1Y SIP Return % 3.22
5.30
-98.68 | 215.22 59 | 212 Good
3Y SIP Return % 6.86
4.86
-94.55 | 80.41 58 | 147 Good
5Y SIP Return % 5.07
5.20
-79.08 | 31.94 71 | 82 Poor
7Y SIP Return % 5.27
8.75
-60.69 | 30.73 56 | 63 Poor
Standard Deviation 2.51
16.88
0.00 | 67.83 16 | 130 Very Good
Semi Deviation 1.79
12.54
0.00 | 56.21 16 | 130 Very Good
Max Drawdown % -1.14
-20.35
-92.00 | 0.00 16 | 130 Very Good
VaR 1 Y % -1.34
-17.33
-35.16 | 0.00 14 | 130 Very Good
Average Drawdown % -0.44
-7.13
-32.22 | 0.00 14 | 130 Very Good
Sharpe Ratio 0.86
0.08
-86.46 | 2.74 58 | 128 Good
Sterling Ratio 0.72
0.66
-0.47 | 1.98 51 | 130 Good
Sortino Ratio 0.43
0.43
-1.00 | 3.68 55 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.51 16.88 0.00 | 67.83 16 | 130 Very Good
Semi Deviation 1.79 12.54 0.00 | 56.21 16 | 130 Very Good
Max Drawdown % -1.14 -20.35 -92.00 | 0.00 16 | 130 Very Good
VaR 1 Y % -1.34 -17.33 -35.16 | 0.00 14 | 130 Very Good
Average Drawdown % -0.44 -7.13 -32.22 | 0.00 14 | 130 Very Good
Sharpe Ratio 0.86 0.08 -86.46 | 2.74 58 | 128 Good
Sterling Ratio 0.72 0.66 -0.47 | 1.98 51 | 130 Good
Sortino Ratio 0.43 0.43 -1.00 | 3.68 55 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 261.2879 None
12-03-2026 261.3854 None
11-03-2026 261.5976 None
10-03-2026 261.2886 None
09-03-2026 260.2198 None
06-03-2026 260.6275 None
05-03-2026 261.4105 None
04-03-2026 260.7178 None
02-03-2026 260.7126 None
27-02-2026 260.6948 None
26-02-2026 260.1253 None
25-02-2026 260.3434 None
24-02-2026 260.417 None
23-02-2026 259.8386 None
20-02-2026 259.381 None
18-02-2026 260.0429 None
17-02-2026 260.3712 None
16-02-2026 260.1438 None
13-02-2026 259.7443 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.