Key stats
About SBIAMC - SETF10GILT
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Inception date
Jun 2, 2016
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
SBI Funds Management Ltd.
ISIN
INF200KA1JT1
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.56%
Cash0.44%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, SETF10GILT doesn't pay dividends to its holders.
SETF10GILT shares are issued by SBI Funds Management Ltd. under the brand SBI. The ETF was launched on Jun 2, 2016, and its management style is Passive.
SETF10GILT expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
SETF10GILT follows the NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SETF10GILT invests in bonds.
SETF10GILT price has risen by 0.55% over the last month, and its yearly performance shows a 10.96% increase. See more dynamics on SETF10GILT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 4.00% increase in three-month performance and has increased by 11.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 4.00% increase in three-month performance and has increased by 11.47% in a year.
SETF10GILT trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.