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SBI - ETF 10 Year Gilt

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 203.3118 -0.01%
    (as on 20th April, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 9959.40 -0.41% - -0.64% 56/145
1 Month 19-Mar-21 10135.70 1.36% - -1.17% 22/138
3 Month 20-Jan-21 10016.10 0.16% - -0.99% 48/131
6 Month 20-Oct-20 10137.40 1.37% - 20.16% 112/126
YTD 01-Jan-21 10021.80 0.22% - 2.94% 88/131
1 Year 20-Apr-20 10420.30 4.20% 4.20% 47.20% 105/116
2 Year 18-Apr-19 11944.60 19.45% 9.25% 12.23% 88/96
3 Year 20-Apr-18 12863.30 28.63% 8.75% 10.32% 63/84
Since Inception 10-Jun-16 13969.20 39.69% 7.12% 12.75% 101/128

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 12211.72 1.76 % 3.29 %
2 Year 18-Apr-19 24000 25510.98 6.3 % 5.99 %
3 Year 20-Apr-18 36000 40459.23 12.39 % 7.73 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 1 (Category Avg - 0.77) | Modified Duration 0.00 Years (Category Avg - 4.11)| Yield to Maturity - -- (Category Avg - 5.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 98.13% 6.94%
T-Bills 0.00% 0.00%
NCD & Bonds 0.00% 0.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.13% 6.94%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.86%
TREPS TREPS 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    5vs11.9
    Category Avg
  • Beta

    High volatility
    1vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.83vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.39
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.05vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 -0.69 9.09 36.85 87.86 0.00
Nippon India ETF Nifty Midcap 150 NA 316.02 -0.34 6.00 36.79 77.52 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 -0.57 4.94 36.88 76.56 5.98
ICICI Prudential Midcap 150 ETF NA 65.87 -0.34 5.96 36.59 75.97 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 -0.63 5.86 35.48 74.31 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 -0.42 3.05 33.83 68.84 8.20
ICICI Prudential Midcap Select ETF NA 24.83 -1.75 0.17 29.54 62.41 4.74
ICICI Prudential NV20 ETF NA 12.88 -0.62 1.13 26.18 62.34 17.01
ICICI Prudential S&P BSE 500 ETF NA 49.95 -2.12 0.15 24.49 59.97 0.00
Principal Nifty 100 Equal Weight Fund - Growth 3 23.38 -0.26 2.42 30.43 59.19 6.97

More Funds from SBI Mutual Fund

Out of 142 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 41490.63 0.29 0.81 1.53 3.41 5.58
SBI Equity Hybrid Fund - Regular Plan - Growth 4 37727.05 -1.22 0.15 19.73 35.31 10.04
SBI Corporate Bond Fund - Regular Plan - Growth 3 28673.58 0.88 0.35 1.27 7.29 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -2.88 -0.60 25.46 55.23 9.04
SBI Short Term Debt Fund - Regular Plan - Growth 4 25010.00 0.74 0.23 1.32 6.90 7.81
SBI Savings Fund - Regular Plan - Growth 1 19954.96 0.37 0.93 1.68 4.88 6.45
SBI Banking and PSU Fund - Regular Plan - Growth 3 14480.26 0.96 0.13 1.32 7.29 8.39
SBI Focused Equity Fund - Regular Plan - Growth 4 14253.35 0.10 3.63 27.70 45.70 10.74
SBI Magnum Low Duration Fund - Regular Plan - Growth 3 13522.07 0.40 0.76 1.61 5.45 7.02
SBI Overnight Fund - Regular Plan - Growth 3 12359.46 0.26 0.74 1.46 2.97 4.71

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