SBIAMC - SETF10GILT
SETF10GILT · SBI Mutual Fund · Tracks Nifty 10 yr Benchmark G-Sec
Latest NAV
₹264.8200
AUM
₹3,297.53 Cr
Expense Ratio
0.15%
1Y Return
+3.60%
3Y Return
+7.02%
5Y Return
+5.41%
Category
DEBT
Risk
—
Inception
16 Jun 2016
Fund Manager
Jignesh Shah
Price
264.69
-0.19%O:266.5
H:266.5
L:264.05
C:264.69
52W Range
250.37272.31
+6%/-3%
Market Cap
0 Cr
Traded: ₹0.03 Cr (Infinity%) 0.0x
Volume · 60D trend
1.02 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+0% 3M:+1% 6M:+2% 12M:+2%
NAV history
58 sessions · latest 21 Aug 2026
Latest NAV
264.8200
AUM Trend
4 months · figures in INR crore
Latest
₹3,297.53 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₹8,54,263
Gain ₹2,54,263 (+42.38%)
Effective return after fees: +6.87%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹1,94,338
Gain ₹94,338 (+94.34%)
Effective return after fees: +6.87%