Overview of SBI ETF 10 Year Gilt Fund

Mutual Fund

SBI ETF 10 Year Gilt Fund is a open ended fund with moderate risk. The investment objective of SBI ETF 10 Year Gilt Fund is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, that is subject to tracking error. However there is no such guarantee that the investment objective of this fund will be achieved.

SBI ETF 10 Year Gilt Mutual Fund scheme was launched on 2nd june 2016. This fund is managed by Mr. Mahak Khabia. SBI ETF 10 Year Gilt Fund is a debt oriented gilt fund with 10 year Constant Duration.

SBI ETF 10 Year Gilt Fund Investment Strategy
  • SBI ETF 10 Year Gilt Fund under SBI mutual fund house  invests majorly in government securities.
  • The expense ratio of SBI ETF 10 Year Gilt Fund is 0.14% plus the GST.
  • SBI ETF 10 Year Gilt Fund offers traditional liquidity which is measured by trading volume of secondary market.
  • SBI ETF 10 Year Gilt Fund offers optimized return with moderate risk.
  • You can invest a minimum of Rs. 5000 in SBI ETF 10 Year Gilt Fund.
  • SBI ETF 10 Year Gilt Fund is can be traded as and when the market is open given that the ETF is listed on stock exchange.
  • SBI ETF 10 Year Gilt Fund units are trade only in dematerialized mode.
  • If you want to invest in government securities for a good medium to long term duration, then SBI ETF 10 Year Gilt Fund is ideal for you.

Top 2 Sectors of SBI ETF 10 Year Gilt Fund

S.No.Holding NameNet Assets (in %)
1Miscellaneous99.06
2Others0.94%

(as on 28/02/2019)

Top 3 Holdings of SBI ETF 10 Year Gilt Fund

S.No. Holding Name Net Assets (in %)
1 Government of India SEcurities 99.06
2 Others 0.94%

(as on 28/02/2019)

SBI ETF 10 Year Gilt Fund Details

Launch Date- June 02, 2016
Fund Manager- Mr. Mahak Khabia
Risk- Moderate
Benchmark- NIFTY 10 Year Benchmark G-Sec Index
Return Since Launch- 5.81%
AUM- Rs. 2.26 crore (as on 28th Feb, 2019)

YTD1-Year
Fund0.096
CCIL All Sovereign Bond – TRI1.898.61
Category1.28.85
Rank within Category55
Number of funds in category55
As on Mar 29, 2019

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