SBIAMC - SETF10GILT
SETF10GILT · SBI Mutual Fund · Tracks Nifty 10 yr Benchmark G-Sec
Latest NAV
₹257.6800
AUM
₹3,226.11 Cr
Expense Ratio
0.14%
1Y Return
-0.13%
3Y Return
+6.10%
5Y Return
+4.87%
Category
DEBT
Risk
—
Inception
16 Jun 2016
Fund Manager
Jignesh Shah
Price
257.73
+0.01%O:258.3
H:258.3
L:257.56
C:257.73
52W Range
250.95272.31
+3%/-5%
Market Cap
0 Cr
Traded: ₹0.00 Cr (Infinity%) 0.0x
Volume · 60D trend
102 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-1% 3M:-3% 6M:-2% 12M:-1%
RS Score
SEEM
NOUS
BNF
SMA Score
NAV history
99 sessions · latest 22 Oct 2026
Latest NAV
257.6800
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₹8,14,622
Gain ₹2,14,622 (+35.77%)
Effective return after fees: +5.96%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹1,78,410
Gain ₹78,410 (+78.41%)
Effective return after fees: +5.96%