SBI Nifty 10 yr Benchmark G-Sec ETF - Regular Plan - IDCW

NAVs of 8 Nov 2026

SBI Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Other ETFsRegular · IDCW

NAV · 6 Nov 2026

₹262.7747 ▼ 0.19%

SBI Mutual Fund

Fund size₹3,288 crJuly - September 2026

1-month range₹257.23 – 263.27

1 year+1.32%

Expense ratio0.14%regular plan, a year

5 years+5.18%a year

What the fund does

Index & ETFs fund in the Other ETFs category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+1.68%avg 5.4%

1 month

+0.85%avg 4.2%

3 months

-1.22%avg -2.1%

6 months

+1.60%avg -0.7%

This year

+1.36%avg -4.5%

1 year

+1.32%avg -1.8%

3 years (a year)

+6.48%avg 1.2%

5 years (a year)

+5.18%avg -2.0%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.3
2025	+1.2	+0.3	+1.5	+2.0	+1.3	-0.2	+0.2	-1.1	+1.0	+0.4	+0.2	-0.1
2026	-0.2	+0.7	-1.8	+0.5	+0.6	+2.3	-0.1	-0.3	-1.0	-1.1	+1.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings12 lines in all

Top 10 holdings97.3%of the fund

Debt97.3%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.3%Cash & others 2.7%

Credit quality (debt and money market)

Sovereign

97.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	97.3%	97.9%	-0.59
Money market	0.0%	0.0%	0.00
Cash & others	2.7%	2.1%	+0.59

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 2

Holding	Sector / type	% of fund
6.94% CGL 2036 IN0020260025	Sovereign	97.34%
Net Receivable / Payable	–	2.66%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.7%yearly, from daily NAVs

Worst fall-5.75%31 Aug 2017 → 28 Feb 2018

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jun 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹3,288 cr across all plans
Fund house	SBI Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.00% · Regular 0.14% (5 Nov 2026)
Scheme code (AMFI)	139430
ISIN	INF200KA1JT1
NAV date	6 Nov 2026

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of SBI Nifty 10 yr Benchmark G-Sec ETF - Regular Plan - IDCW today?

₹262.7747 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Nifty 10 yr Benchmark G-Sec ETF - Regular Plan - IDCW?

1 year: 1.32%, 3 years: 6.48% a year, 5 years: 5.18% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.