SBI Nifty 10yr Benchmark G-sec ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10022.20	0.22%	-	0.80%	503/754
1 Month	28-Oct-25	10027.90	0.28%	-	1.22%	577/744
3 Month	28-Aug-25	10130.60	1.31%	-	6.80%	685/728
6 Month	28-May-25	10025.30	0.25%	-	7.27%	638/689
YTD	01-Jan-25	10694.10	6.94%	-	10.59%	393/624
1 Year	28-Nov-24	10778.10	7.78%	7.78%	10.33%	344/608
2 Year	28-Nov-23	11832.20	18.32%	8.76%	16.38%	388/473
3 Year	28-Nov-22	12629.60	26.30%	8.09%	16.34%	321/374
5 Year	27-Nov-20	12846.50	28.46%	5.13%	17.91%	192/195
Since Inception	10-Jun-16	17835.00	78.35%	6.30%	12.08%	593/786

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	12358.57	2.99 %	5.56 %
2 Year	28-Nov-23	24000	25919.88	8 %	7.57 %
3 Year	28-Nov-22	36000	40595.77	12.77 %	7.94 %
5 Year	27-Nov-20	60000	71331.41	18.89 %	6.84 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.26%	0.28%	1.31%	0.25%	6.81%	7.78%	8.76%	8.09%	5.13%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: Nifty 10 yr Benchmark G-Sec Index	-0.26%	0.29%	1.35%	0.34%	6.98%	7.96%	8.93%	8.26%	5.29%
Category Average	-0.02%	1.22%	6.80%	7.27%	10.59%	10.33%	16.38%	16.34%	17.91%
Category Rank	674/742	577/744	685/728	638/689	393/624	344/608	388/473	321/374	192/195
Best in Category	1.08%	16.29%	39.85%	66.73%	89.01%	85.78%	47.38%	57.46%	41.73%
Worst in Category	-0.90%	-7.10%	-2.19%	-13.03%	-14.81%	-15.28%	2.32%	3.33%	-74.55%