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Comfort Securities Limited

Comfort Securities Limited

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SBI Nifty 10 yr Benchmark G-Sec ETF

Launch Date : 02-Jun-2016
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 226.8256
  • 0.26 ( +0.11%)
  • 18-Apr-2024
 
NAV Date:

18-Apr-2024

NAV (Rs)

226.8256

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

227.9111

52 Week High Date:

3/31/2024 12:00:00 AM

52 Week Low:

211.8642

52 Week Low Date

4/19/2023 12:00:00 AM

Size:

2899.35

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Exchange Traded Funds (ETFs)

Increament Investment :

0

Risk value:

Moderate

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • SBI Nifty 10 yr Benchmark G-Sec ETF
  • -0.02
  • 1.75
  • 4.77
  • 7.06
  • Exchange Traded Funds (ETFs)
  • 1.72
  • 5.75
  • 17.32
  • 36.03
  • Sensex
  • -0.36
  • 1.83
  • 10.04
  • 21.37
  • Nifty
  • -0.27
  • 2.49
  • 11.82
  • 24.55

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
SBI Funds Management Ltd
FUND MANAGER
Tejas Soman
REGISTERED OFFICE
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
 
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SEBI Single Regn. No. : BSE / NSE / MSMI - INZ000192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008                                                                                                                           Filing complaint on SEBI SCORES
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