Current NAV
₹260.9460
▲ 0.22% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.29% | Absolute |
| 3 Months | -0.17% | Absolute |
| 6 Months | +0.92% | Absolute |
| 1 Year | +1.35% | CAGR |
| 3 Years | +6.38% | CAGR |
| 5 Years | +4.84% | CAGR |
SBI Nifty 10 yr Benchmark G-Sec ETF is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹260.9460 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.35% (CAGR). The 5-year annualized return stands at +4.84%.
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