SBIAMC - SETF10GILT
SETF10GILT · SBI Mutual Fund · Tracks Nifty 10 yr Benchmark G-Sec
Latest NAV
₹263.5300
AUM
₹3,264.24 Cr
Expense Ratio
0.14%
1Y Return
+2.00%
3Y Return
+6.68%
5Y Return
+4.95%
Category
DEBT
Risk
—
Inception
16 Jun 2016
Fund Manager
Jignesh Shah
Price
263.86
+0.08%O:263.31
H:264.68
L:262.23
C:263.86
52W Range
250.37266.1
+5%/-1%
Market Cap
0 Cr
Traded: ₹0.29 Cr (Infinity%) 0.0x
Volume · 60D trend
10.99 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+2% 3M:+2% 6M:+2% 12M:+2%
NAV history
18 sessions · latest 25 Jun 2026
Latest NAV
263.5300
AUM Trend
2 months · figures in INR crore
Latest
₹3,264.24 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₹8,39,651
Gain ₹2,39,651 (+39.94%)
Effective return after fees: +6.54%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹1,88,420
Gain ₹88,420 (+88.42%)
Effective return after fees: +6.54%