# SBI Nifty 10 Yr Benchmark G-Sec ETF

SBI Funds Management Limited · Exchange Traded · ETF

Full page with charts: https://discovermf.com/funds/sbi-nifty-10-yr-benchmark-g-sec-etf-139430
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Follows an index or a price, bought and sold like a share.
- **₹10,000 a month:** For the last 5 years: ₹6 lakh put in, worth ₹6.85 lakh on 3 Nov 2026.
- **Next to similar funds:** Over the last 3 years it earned 6.2% a year; similar funds earned 11.6% a year on average.
- **How bumpy:** Moderate: some ups and downs. It made money in 84 of every 100 one-year stretches; its worst 12 months saw a fall of 4.9%.
- **Expense ratio:** 0.14% a year. Similar funds: 0.25% on average.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹260.58 on 3 Nov 2026
- **Fund size:** ₹3,215 cr (2 Nov 2026)
- **Expense ratio:** 0.14% a year (typical in its category 0.25%)
- **Riskometer:** Moderate
- **Benchmark:** Nifty 10 yr Benchmark G-Sec Index
- **Category:** [Exchange Traded](https://discovermf.com/categories/exchange-traded.md)
- **Fund house:** [SBI Funds Management Limited](https://discovermf.com/fund-houses/sbi)
- **Launched:** 2 Jun 2016
- **AMFI scheme code:** 139430

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | -0.1% | — | — | — |
| 3 months | -1.6% | — | — | — |
| 6 months | +1.1% | — | — | — |
| 1 year | +0.6% | -1.9% | +0.7% | 63 of 253 |
| 3 years (a year) | +6.2% | +11.6% | +6.3% | 143 of 158 |
| 5 years (a year) | +5.0% | +8.8% | +5.1% | 86 of 94 |
| Since launch (a year) | +5.8% | — | — | — |

### Calendar years

| Year | Fund | Benchmark |
| --- | --- | --- |
| 2026 | +0.5% | +0.6% |
| 2025 | +6.7% | — |
| 2024 | +9.4% | — |
| 2023 | +7.9% | — |
| 2022 | +0.3% | — |
| 2021 | +1.1% | — |
| 2020 | +8.6% | — |
| 2019 | +9.7% | — |
| 2018 | +6.0% | — |
| 2017 | +0.3% | — |

### A ₹10,000 monthly SIP

On the first price of each month, valued at the NAV of 3 Nov 2026.

| Started | Put in | Worth | Yearly return (XIRR) |
| --- | --- | --- | --- |
| 3 years ago | ₹3.6 lakh | ₹3.82 lakh | +3.9% |
| 5 years ago | ₹6 lakh | ₹6.85 lakh | +5.2% |
| 10 years ago | ₹12 lakh | ₹15.68 lakh | +5.2% |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 3.6% | 15.8% |
| Worst fall, last year | -3.5% | — |
| Worst fall, last 3 years | -3.5% | — |
| Sharpe ratio, 3 years | 0.09 | — |
| Sortino ratio, 3 years | 0.13 | — |
| Beta, 3 years | — | — |
| Alpha, 3 years | — | — |