SBI Nifty 10 yr Benchmark G-Sec ETF - Regular Plan - Growth

NAV 02 May, 2024

227.47

+0.59

(+0.26%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.34%

1 month :
0.14%

6 months :
4.56%

9 months :
4.92%

1 year :
6.40%

Essential

Fund category

Gilt Fund

Scheme plan

Growth

Scheme type

Open Ended

Launch date

June 02, 2016

Fund manager

Mr. Tejas Soman

Fund Info

AMC

SBI Funds Management Pvt. Ltd.

Objective

The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Asset (Rs. Cr)

2,886 (April 15, 2024)

Other Detail

Regd.
office

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),

Tel

61793000

Fax

67425687

partnerforlife@sbimf.com

Website

http://www.sbimf.com

For Board of Trustees Click here

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