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SBI Nifty 10 yr Benchmark G-Sec ETF

SBI Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

258.2435

0.19% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.22%Absolute
3 Months-0.95%Absolute
6 Months-0.54%Absolute
1 Year-0.16%CAGR
3 Years+6.01%CAGR
5 Years+4.64%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI Nifty 10 yr Benchmark G-Sec ETF

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 258.2435 as of 03-06-2026. 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 -0.16% (CAGR). The 5-year annualized return stands at +4.64%.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code139430
  • ISIN (Growth)INF200KA1JT1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.