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SBI - ETF 10 Year Gilt

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 186.1593 0.72%
    (as on 16th July, 2019)
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 16th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jul-19 10187.50 1.88% - 1.12% 3/85
1 Month 14-Jun-19 10462.50 4.62% - 0.27% 13/85
3 Month 16-Apr-19 10919.70 9.20% - 0.54% 14/84
6 Month 16-Jan-19 11034.40 10.34% - 6.23% 5/80
YTD 01-Jan-19 10964.40 9.64% - 1.54% 12/84
1 Year 16-Jul-18 11628.30 16.28% 16.28% 8.11% 3/74
2 Year 14-Jul-17 11266.00 12.66% 6.12% 8.61% 57/69
3 Year 15-Jul-16 12516.80 25.17% 7.76% 9.49% 47/63
Since Inception 10-Jun-16 12790.70 27.91% 8.27% 9.87% 58/79

SIP Returns (NAV as on 16th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jul-18 12000 13399.8 11.66 % 22.37 %
2 Year 14-Jul-17 24000 27256.22 13.57 % 12.77 %
3 Year 15-Jul-16 36000 41447.51 15.13 % 9.38 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 1 (Category Avg - 0.15) | Modified Duration 0.00 Years (Category Avg - 3.95)| Yield to Maturity - -- (Category Avg - 7.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 96.83% 3.43%
T-Bills 0.00% 0.00%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 96.83% 3.43%
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 3.17%
TREPS TREPS 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    Low volatility
    5.51vs9.74
    Category Avg
  • Beta

    High volatility
    1vs0.6
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.08vs0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance ETF Long Term Gilt NA 1002.50 4.50 9.33 11.39 18.35 8.87
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 79.88 4.46 9.24 11.19 18.07 8.66
IDBI Gold Exchange Traded Fund NA 64.59 5.99 10.94 7.95 15.60 2.70
UTI Gold Exchange Traded Fund NA 448.47 6.11 11.09 7.84 15.41 2.39
Invesco India Gold Exchange Traded Fund NA 32.83 5.72 11.17 7.92 15.37 2.24
ICICI Prudential Gold ETF NA 108.89 5.69 11.09 7.87 15.36 1.95
Kotak Gold ETF NA 381.42 6.13 11.16 7.90 15.32 2.16
Aditya Birla Sun Life Gold ETF NA 84.95 6.08 11.07 7.82 15.23 2.19
SBI - ETF Gold NA 671.47 6.12 11.13 7.86 15.18 2.08
Quantum Gold Fund NA 56.79 5.68 11.03 7.75 15.16 2.15

More Funds from SBI Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 100 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 55777.58 -1.19 -0.62 7.83 7.91 12.28
SBI - ETF Nifty 50 5 55777.58 -1.19 -0.62 7.83 7.91 12.28
SBI Liquid Fund - Growth 2 42831.33 0.54 1.69 3.52 7.32 6.98
SBI Equity Hybrid Fund - Regular Plan - Growth 3 29831.59 0.40 1.82 7.72 10.32 10.72
SBI Blue Chip Fund - Growth 2 22678.90 -1.10 0.38 7.37 6.05 8.91
SBI - ETF SENSEX 5 17950.17 -0.64 0.08 8.41 8.93 13.27
SBI - ETF SENSEX 5 17950.17 -0.64 0.08 8.41 8.93 13.27
SBI Savings Fund - Growth 2 8110.78 0.86 2.08 4.01 7.96 7.13
SBI Magnum Ultra Short Duration Fund - Growth 4 7858.39 0.81 2.05 4.10 8.44 7.45
SBI Magnum MultiCap Fund - Growth 3 7650.41 -1.19 0.25 6.33 6.68 11.05

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