Sbi Nifty 10 Yr Benchmark G-Sec Etf Datagrid
Category ETF
BMSMONEY Rank 69
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.18 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.83% -2.04% -1.79% - 2.08%
Fund AUM As on: 30/12/2025 3278 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 2.83
19.14
0.00 | 68.78 16 | 135 Very Good
Semi Deviation 2.08
14.24
0.00 | 56.74 16 | 135 Very Good
Max Drawdown % -1.79
-22.46
-93.23 | 0.00 16 | 135 Very Good
VaR 1 Y % -2.04
-23.97
-50.15 | 0.00 15 | 135 Very Good
Average Drawdown % 0.70
9.36
0.00 | 48.21 122 | 135 Poor
Sharpe Ratio 0.41
-1.19
-119.91 | 1.41 58 | 133 Good
Sterling Ratio 0.59
0.45
-0.49 | 1.49 44 | 135 Good
Sortino Ratio 0.18
0.19
-1.00 | 0.86 68 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.83 19.14 0.00 | 68.78 16 | 135 Very Good
Semi Deviation 2.08 14.24 0.00 | 56.74 16 | 135 Very Good
Max Drawdown % -1.79 -22.46 -93.23 | 0.00 16 | 135 Very Good
VaR 1 Y % -2.04 -23.97 -50.15 | 0.00 15 | 135 Very Good
Average Drawdown % 0.70 9.36 0.00 | 48.21 122 | 135 Poor
Sharpe Ratio 0.41 -1.19 -119.91 | 1.41 58 | 133 Good
Sterling Ratio 0.59 0.45 -0.49 | 1.49 44 | 135 Good
Sortino Ratio 0.18 0.19 -1.00 | 0.86 68 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
18-08-2026 265.5232 None
17-08-2026 265.7761 None
14-08-2026 266.5023 None
13-08-2026 266.4656 None
12-08-2026 266.0357 None
11-08-2026 265.923 None
10-08-2026 266.1777 None
07-08-2026 266.0279 None
06-08-2026 265.9522 None
05-08-2026 265.6864 None
04-08-2026 264.8309 None
03-08-2026 264.5209 None
31-07-2026 264.535 None
30-07-2026 264.8926 None
29-07-2026 264.9872 None
28-07-2026 265.3508 None
27-07-2026 265.4367 None
24-07-2026 264.2536 None
23-07-2026 264.0478 None
22-07-2026 264.5888 None
21-07-2026 264.8109 None
20-07-2026 264.9565 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.