Sbi Nifty 10 Yr Benchmark G-Sec Etf Overview
Category ETF
BMSMONEY Rank 61
Rating
Growth Option 07-03-2025
NAV ₹247.18(R) -0.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.77% 7.09% 4.79% 6.69% -%
Direct
Benchmark
SIP (XIRR) Regular 9.26% 8.59% 4.91% 5.22% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.01 0.01 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.97% -4.28% -2.9% - 2.26%
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ICICI Prudential Nifty India Consumption ETF 9
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UTI Nifty Bank ETF 12
Nippon India Nifty Auto ETF 13
Mirae Asset Nifty India Manufacturing ETF 14
Axis NIFTY India Consumption ETF 15
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NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 10 yr Benchmark G-Sec ETF 247.18
-0.0700
-0.0300%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Four return parameters of the SBI Nifty 10 yr Benchmark G-Sec ETF are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the SBI Nifty 10 yr Benchmark G-Sec ETF is above average but below the top 25% in the category, as shown below:
      • 3Y Return %
    3. Below Average: SBI Nifty 10 yr Benchmark G-Sec ETF has one return parameter that is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 2.97 %.
      • 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 2.26 %.
    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: SBI Nifty 10 yr Benchmark G-Sec ETF has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: SBI Nifty 10 yr Benchmark G-Sec ETF has a Sterling Ratio of 0.53 compared to the category average of 0.46.
    3. Below Average Risk Adjusted Performance Parameters: SBI Nifty 10 yr Benchmark G-Sec ETF has two 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 0.01 compared to the category average of 0.29.
      • Sortino Ratio: SBI Nifty 10 yr Benchmark G-Sec ETF has a Sortino Ratio of 0.01 compared to the category average of 0.14.


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.


Date Sbi Nifty 10 Yr Benchmark G-Sec Etf NAV Regular Growth Sbi Nifty 10 Yr Benchmark G-Sec Etf NAV Direct Growth
07-03-2025 247.1788 None
06-03-2025 247.2536 None
05-03-2025 246.5929 None
04-03-2025 246.149 None
03-03-2025 246.1866 None
28-02-2025 246.2792 None
27-02-2025 246.3759 None
25-02-2025 246.3412 None
24-02-2025 246.3339 None
21-02-2025 246.1374 None
20-02-2025 246.1724 None
18-02-2025 246.4306 None
17-02-2025 246.2215 None
14-02-2025 245.8639 None
13-02-2025 245.7072 None
12-02-2025 245.9188 None
11-02-2025 245.8763 None
10-02-2025 245.5646 None
07-02-2025 245.6599 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.