SBIAMC - SETF10GILT
SETF10GILT · SBI Mutual Fund · Tracks Nifty 10 yr Benchmark G-Sec
Latest NAV
₹259.6800
AUM
₹3,226.11 Cr
Expense Ratio
0.14%
1Y Return
+0.79%
3Y Return
+6.41%
5Y Return
+4.90%
Category
DEBT
Risk
—
Inception
16 Jun 2016
Fund Manager
Jignesh Shah
Price
260.8
+0.11%O:261
H:261
L:258.95
C:260.8
52W Range
250.95272.31
+4%/-4%
Market Cap
0 Cr
Traded: ₹0.01 Cr (Infinity%) 0.0x
Volume · 60D trend
483 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-1% 3M:-2% 6M:+0% 12M:+1%
RS Score
SEEM
NOUS
BNF
SMA Score
NAV history
91 sessions · latest 09 Oct 2026
Latest NAV
259.6800
AUM Trend
6 months · figures in INR crore
Latest
₹3,226.11 Cr
Rolling CAGR analysis
Rolling returns across all historical windows
Not enough history for a 3Y rolling window
SIP Calculator
Monthly investment, expense-ratio aware
Total invested₹6,00,000
Expected corpus₹8,27,897
Gain ₹2,27,897 (+37.98%)
Effective return after fees: +6.27%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹1,83,699
Gain ₹83,699 (+83.70%)
Effective return after fees: +6.27%