Sbi Nifty 10 Yr Benchmark G-Sec Etf Datagrid
Category ETF
BMSMONEY Rank 69
Rating
Growth Option 19-10-2026
NAV ₹258.42(R) -0.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.24% 6.11% -% 4.87% 5.19%
Direct
Benchmark
SIP (XIRR) Regular -43.43% -5.98% 1.02% 2.04% 3.31%
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
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 10 yr Benchmark G-Sec ETF 258.42
-0.2400
-0.0900%

Review Date: 19-10-2026

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 % -1.73
-2.63
-11.21 | 9.51 15 | 40 Good
3M Return % -2.47
-5.24
-90.53 | 8.33 12 | 40 Good
6M Return % -0.33
-5.77
-90.53 | 2.46 11 | 36 Good
1Y Return % -0.24
-2.73
-91.05 | 31.11 14 | 33 Good
3Y Return % 6.11
7.11
-50.62 | 41.11 15 | 20 Average
7Y Return % 4.87
8.68
-19.96 | 15.94 12 | 14 Average
10Y Return % 5.19
8.05
-11.51 | 11.87 8 | 9 Average
1Y SIP Return % -43.43
-14.77
-97.05 | 4.98 32 | 33 Poor
3Y SIP Return % -5.98
-2.07
-87.52 | 43.61 18 | 20 Poor
5Y SIP Return % 1.02
1.55
-73.55 | 11.64 15 | 18 Average
7Y SIP Return % 2.04
4.53
-58.09 | 15.20 12 | 14 Average
10Y SIP Return % 3.31
3.70
-41.33 | 12.58 8 | 9 Average
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 : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
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 : Oct. 19, 2026.
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
19-10-2026 258.4167 None
16-10-2026 258.6582 None
15-10-2026 258.3684 None
14-10-2026 257.9858 None
13-10-2026 258.6962 None
12-10-2026 258.1994 None
09-10-2026 259.519 None
08-10-2026 259.6801 None
07-10-2026 260.558 None
06-10-2026 261.197 None
05-10-2026 260.831 None
01-10-2026 260.8063 None
30-09-2026 261.2365 None
29-09-2026 261.5056 None
28-09-2026 260.9966 None
25-09-2026 262.1833 None
24-09-2026 262.1725 None
23-09-2026 263.3107 None
22-09-2026 263.8133 None
21-09-2026 262.9772 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.