SBI Nifty 10 yr Benchmark G-Sec ETF
This is the Regular plan of SBI Nifty 10 yr Benchmark G-Sec ETF — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
NAV history
Scorecard
★★☆☆☆2/5 vs 12 of 18 Other ETFs peers- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Other ETFs (same plan and option). 12 of the 18 Other ETFs funds in this cohort carry the full record the stars need, so they are the ones ranked against.
3Y CAGR +6.92% · ranks 10 of 18 Other ETFs funds
Volatility 2.9% vs 14.2% category avg
0.1% expense vs 0.3% category avg
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- 1-year return (+3.37%) beats the Other ETFs average (+2.06%)
- Less volatile than its Other ETFs peers (2.9% vs 14.2%)
- Low expense ratio (0.15%) vs the Other ETFs average of 0.34%
- Consistent — positive in 100% of rolling 3-year windows
Concerns
- 3-year return (+6.92%) trails the Other ETFs average (+9.81%)
- 5-year return (+5.35%) trails the Other ETFs average (+9.22%)
- Weaker risk-adjusted returns — Sharpe 0.14 below the Other ETFs average of 0.28
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for Other ETFs — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (Other ETFs)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -0.01% | +1.03% | -1.04% |
| 3M abs | +2.98% | +4.37% | -1.39% |
| 6M abs | +2.09% | -0.90% | +2.99% |
| 1Y CAGR | +3.37% | +2.06% | +1.31% |
| 3Y CAGR | +6.92% | +9.81% | -2.89% |
| 5Y CAGR | +5.35% | +9.22% | -3.87% |
Category average across peers in Other ETFs (up to 18 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 18 peers in Other ETFs
Rolling returns
Return for every possible 1Y holding period, not just today’s
111 overlapping 1Y windows, sampled monthly across the fund’s history.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into SBI Nifty 10 yr Benchmark G-Sec ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +2.14% | |
| 2025 | +6.67% | |
| 2024 | +9.39% | |
| 2023 | +7.87% | |
| 2022 | +0.33% | |
| 2021 | +1.13% | |
| 2020 | +8.63% | |
| 2019 | +9.74% | |
| 2018 | +6.03% | |
| 2017 | +0.28% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Worst falls, and the wait to get back
How far this fund has dropped from a high, and how long it took to reclaim it.
- -6.3%01 Sep 2017 → 22 Feb 2018
Fell over 6 months, back to the old high on 29 Nov 2018 — 9 months under water after the low.
- -5.5%21 Sep 2021 → 13 Jun 2022
Fell over 9 months, back to the old high on 14 Dec 2022 — 6 months under water after the low.
Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹3,257Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
SBI in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
SBI Mutual Fund sells 71,698 Pakka Ltd shares, stake falls to 6.45%
scanx.trade · 10h ago
SBI Mutual Fund reduces Neogen Chemicals stake to 6.03% under SAST Reg 29
scanx.trade · 1d ago
SBI Mutual Fund acquires 5.2% stake in Tenneco Clean Air India
scanx.trade · 4d ago
SBI Mutual Fund raises Urban Company stake to 8.84% with 2.27% buy
scanx.trade · 4d ago
Portfolio rejig: Here's what top 3 mutual fund houses bought & sold in July
Business Standard · 4d ago
HDFC MF leads retail and HNI AUM; SBI dominates affluent investor base in B30 cities
Cafemutual · 4d ago
SBI Mutual Fund - PPFAS Mutual Fund among 6 MFs holding over Rs 10,000 crore in cash in July
The Economic Times · 5d ago
SBI Mutual Fund: SBI, RIL, and HDFC Bank among top 10 stock holdings in July
The Economic Times · 7d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs simply track a benchmark such as the Nifty 50 rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost.
Frequently asked questions
What is the NAV of SBI Nifty 10 yr Benchmark G-Sec ETF?
As of 21 Aug 2026, the NAV of SBI Nifty 10 yr Benchmark G-Sec ETF is ₹264.79 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has SBI Nifty 10 yr Benchmark G-Sec ETF delivered?
SBI Nifty 10 yr Benchmark G-Sec ETF has returned +3.37% over 1 year, +6.92% per year over 3 years, +5.35% per year over 5 years and +6.05% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of SBI Nifty 10 yr Benchmark G-Sec ETF?
SBI Nifty 10 yr Benchmark G-Sec ETF charges an expense ratio of 0.15% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
How risky is SBI Nifty 10 yr Benchmark G-Sec ETF?
It is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 2.9% and its worst peak-to-trough fall in our sample was -6.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.14 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. SBI Nifty 10 yr Benchmark G-Sec ETF's 0.14 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of SBI Nifty 10 yr Benchmark G-Sec ETF?
SBI Nifty 10 yr Benchmark G-Sec ETF is benchmarked against the Nifty 10 yr Benchmark G-Sec Index The above benchmark has been chosen as this Scheme, primarily invests in securities wh. Its alpha and beta on this page are measured against that index.
Who manages SBI Nifty 10 yr Benchmark G-Sec ETF?
SBI Nifty 10 yr Benchmark G-Sec ETF is managed by Jignesh Shah at SBI.
How is SBI Nifty 10 yr Benchmark G-Sec ETF taxed?
SBI Nifty 10 yr Benchmark G-Sec ETF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.