Sbi Nifty 10 Yr Benchmark G-Sec Etf Overview
Category ETF
BMSMONEY Rank 71
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹240.35(R) +0.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.57% 5.37% 5.2% 5.59% -%
LumpSum (D)
SIP (R) -22.59% 4.15% 2.4% 3.56% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.39 -0.14 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.17% -4.28% -4.28% - 2.35%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 10 yr Benchmark G-Sec ETF 240.35
0.2100
0.0900%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The SBI Nifty 10 yr Benchmark G-Sec ETF has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3Y Return %
      • 5Y Return %
    3. Below Average: SBI Nifty 10 yr Benchmark G-Sec ETF has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of SBI Nifty 10 yr Benchmark G-Sec ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 3.17 %.
      • 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 2.35 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI Nifty 10 yr Benchmark G-Sec ETF, we have evaluated three risk-adjusted performance parameters.
    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 0.36.
      • Sterling Ratio: SBI Nifty 10 yr Benchmark G-Sec ETF has a Sterling Ratio of 0.38 compared to the category average of 0.59.
      • Sortino Ratio: SBI Nifty 10 yr Benchmark G-Sec ETF has a Sortino Ratio of -0.14 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.33
-4.13
-9.06 | 5.67 28 | 186 Very Good
3M Return % 1.71
-2.35
-14.26 | 25.71 38 | 186 Very Good
6M Return % 4.60
4.92
-10.18 | 26.60 101 | 178 Average
1Y Return % 9.57
15.71
-89.10 | 54.69 139 | 166 Poor
3Y Return % 5.37
2.36
-50.39 | 43.66 79 | 100 Poor
5Y Return % 5.20
0.26
-54.14 | 29.94 41 | 68 Average
7Y Return % 5.59
1.08
-40.91 | 18.05 32 | 51 Average
1Y SIP Return % -22.59
-6.01
-39.83 | 26.22 146 | 154 Poor
3Y SIP Return % 4.15
15.24
-11.92 | 46.84 79 | 90 Poor
5Y SIP Return % 2.40
14.35
-10.44 | 43.53 49 | 59 Poor
7Y SIP Return % 3.56
12.15
-8.55 | 30.93 34 | 42 Poor
Standard Deviation 3.17
13.85
0.00 | 28.97 13 | 80 Very Good
Semi Deviation 2.35
9.61
0.00 | 18.80 13 | 80 Very Good
Max Drawdown % -4.28
-12.90
-38.86 | 0.00 13 | 80 Very Good
VaR 1 Y % -4.28
-16.92
-34.01 | 0.00 13 | 80 Very Good
Average Drawdown % -0.92
-5.78
-19.01 | 0.00 9 | 80 Very Good
Sharpe Ratio -0.39
0.36
-0.74 | 1.89 73 | 77 Poor
Sterling Ratio 0.38
0.59
-0.01 | 2.15 61 | 80 Poor
Sortino Ratio -0.14
0.17
-1.00 | 1.16 73 | 80 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 3.17 13.85 0.00 | 28.97 13 | 80
Semi Deviation 2.35 9.61 0.00 | 18.80 13 | 80
Max Drawdown % -4.28 -12.90 -38.86 | 0.00 13 | 80
VaR 1 Y % -4.28 -16.92 -34.01 | 0.00 13 | 80
Average Drawdown % -0.92 -5.78 -19.01 | 0.00 9 | 80
Sharpe Ratio -0.39 0.36 -0.74 | 1.89 73 | 77
Sterling Ratio 0.38 0.59 -0.01 | 2.15 61 | 80
Sortino Ratio -0.14 0.17 -1.00 | 1.16 73 | 80
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 ₹
1W 0.02 ₹ 10,002.00 ₹
1M 0.33 ₹ 10,033.00 ₹
3M 1.71 ₹ 10,171.00 ₹
6M 4.60 ₹ 10,460.00 ₹
1Y 9.57 ₹ 10,957.00 ₹
3Y 5.37 ₹ 11,700.00 ₹
5Y 5.20 ₹ 12,883.00 ₹
7Y 5.59 ₹ 14,634.00 ₹
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 -22.59 ₹ 10,469.92 ₹
3Y ₹ 36000 4.15 ₹ 38,358.76 ₹
5Y ₹ 60000 2.40 ₹ 63,767.88 ₹
7Y ₹ 84000 3.56 ₹ 95,321.52 ₹
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
19-11-2024 240.3539 None
18-11-2024 240.1422 None
14-11-2024 239.8568 None
13-11-2024 240.2 None
12-11-2024 240.3025 None
11-11-2024 240.4323 None
08-11-2024 240.4941 None
07-11-2024 240.0824 None
06-11-2024 239.9962 None
05-11-2024 239.9423 None
04-11-2024 239.9259 None
31-10-2024 239.5793 None
30-10-2024 239.7301 None
29-10-2024 239.3954 None
28-10-2024 239.2166 None
25-10-2024 239.4339 None
24-10-2024 239.7692 None
23-10-2024 239.8916 None
22-10-2024 239.6327 None
21-10-2024 239.5721 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.