Sbi Nifty 10 Yr Benchmark G-Sec Etf Overview
Category ETF
BMSMONEY Rank 71
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹242.05(R) -0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.11% 5.66% 5.42% 5.95% -%
LumpSum (D)
SIP (R) -37.08% 2.56% 4.09% 5.22% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.39 -0.13 0.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.16% -4.28% -4.12% - 2.34%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 10 yr Benchmark G-Sec ETF 242.05
-0.0200
-0.0100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The SBI Nifty 10 yr Benchmark G-Sec ETF has two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The SBI Nifty 10 yr Benchmark G-Sec ETF has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 5Y Return %
    3. Below Average: SBI Nifty 10 yr Benchmark G-Sec ETF has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For SBI Nifty 10 yr Benchmark G-Sec ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 3.16 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.34 %.
    2. Below Average but Above the Lowest 25%: SBI Nifty 10 yr Benchmark G-Sec ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Nifty 10 yr Benchmark G-Sec ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: SBI Nifty 10 yr Benchmark G-Sec ETF has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: SBI Nifty 10 yr Benchmark G-Sec ETF has a Sharpe Ratio of -0.39 compared to the category average of 0.45.
      • Sterling Ratio: SBI Nifty 10 yr Benchmark G-Sec ETF has a Sterling Ratio of 0.39 compared to the category average of 0.68.
      • Sortino Ratio: SBI Nifty 10 yr Benchmark G-Sec ETF has a Sortino Ratio of -0.13 compared to the category average of 0.21.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.81
1.46
-5.44 | 8.69 129 | 185 Average
3M Return % 1.15
-5.44
-15.38 | 22.24 28 | 181 Very Good
6M Return % 4.36
1.83
-12.05 | 26.10 39 | 181 Very Good
1Y Return % 9.11
10.54
-89.90 | 56.82 127 | 166 Poor
3Y Return % 5.66
7.11
-49.56 | 44.12 82 | 102 Poor
5Y Return % 5.42
0.10
-54.36 | 30.12 41 | 68 Average
7Y Return % 5.95
1.31
-40.96 | 18.03 33 | 52 Average
1Y SIP Return % -37.08
-34.86
-40.30 | -11.04 56 | 117 Good
3Y SIP Return % 2.56
11.80
-14.52 | 35.46 57 | 68 Poor
5Y SIP Return % 4.09
11.59
-11.52 | 29.93 28 | 37 Average
7Y SIP Return % 5.22
10.81
-8.54 | 24.96 20 | 25 Average
Standard Deviation 3.16
13.63
0.00 | 28.07 13 | 82 Very Good
Semi Deviation 2.34
9.40
0.00 | 18.70 13 | 82 Very Good
Max Drawdown % -4.12
-11.90
-35.55 | 0.00 13 | 82 Very Good
VaR 1 Y % -4.28
-15.87
-34.01 | 0.00 13 | 82 Very Good
Average Drawdown % -0.90
-5.73
-16.35 | 0.00 7 | 82 Very Good
Sharpe Ratio -0.39
0.45
-0.79 | 1.91 74 | 79 Poor
Sterling Ratio 0.39
0.68
0.00 | 2.26 71 | 82 Poor
Sortino Ratio -0.13
0.21
-1.00 | 1.24 74 | 82 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 3.16 13.63 0.00 | 28.07 13 | 82
Semi Deviation 2.34 9.40 0.00 | 18.70 13 | 82
Max Drawdown % -4.12 -11.90 -35.55 | 0.00 13 | 82
VaR 1 Y % -4.28 -15.87 -34.01 | 0.00 13 | 82
Average Drawdown % -0.90 -5.73 -16.35 | 0.00 7 | 82
Sharpe Ratio -0.39 0.45 -0.79 | 1.91 74 | 79
Sterling Ratio 0.39 0.68 0.00 | 2.26 71 | 82
Sortino Ratio -0.13 0.21 -1.00 | 1.24 74 | 82
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 ₹
1W -0.30 ₹ 9,970.00 ₹
1M 0.81 ₹ 10,081.00 ₹
3M 1.15 ₹ 10,115.00 ₹
6M 4.36 ₹ 10,436.00 ₹
1Y 9.11 ₹ 10,911.00 ₹
3Y 5.66 ₹ 11,795.00 ₹
5Y 5.42 ₹ 13,020.00 ₹
7Y 5.95 ₹ 14,988.00 ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.08 ₹ 9,421.73 ₹
3Y ₹ 36000 2.56 ₹ 37,439.10 ₹
5Y ₹ 60000 4.09 ₹ 66,547.32 ₹
7Y ₹ 84000 5.22 ₹ 101,141.54 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Nifty 10 Yr Benchmark G-Sec Etf NAV Regular Growth Sbi Nifty 10 Yr Benchmark G-Sec Etf NAV Direct Growth
20-12-2024 242.0546 None
19-12-2024 242.0748 None
18-12-2024 242.6436 None
17-12-2024 242.4572 None
16-12-2024 242.7187 None
13-12-2024 242.7896 None
12-12-2024 242.6407 None
11-12-2024 242.8946 None
10-12-2024 243.0623 None
09-12-2024 242.8243 None
06-12-2024 242.307 None
05-12-2024 243.2733 None
04-12-2024 243.1358 None
03-12-2024 242.6052 None
02-12-2024 242.6232 None
29-11-2024 241.7408 None
28-11-2024 240.8365 None
27-11-2024 240.674 None
26-11-2024 240.3712 None
25-11-2024 240.4188 None
22-11-2024 239.8136 None
21-11-2024 240.0993 None

Fund Launch Date: 02/Jun/2016
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns thatclosely correspond to the total returns of the securities asrepresented by the underlying index, subject to tracking error.However, there is no guarantee or assurance that the investmentobjective of the scheme will be achieved.
Fund Description: An open-ended Exchange Traded Scheme trackingNifty 10-year Benchmark G-Sec Index
Fund Benchmark: Nifty 10 yr Benchmark G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.