Should I invest in SBI Nifty 10 yr Benchmark G-Sec ETF?

We don't give personal investment advice. SBI Nifty 10 yr Benchmark G-Sec ETF is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 5.5%. 5-year CAGR: 5.30%.

SBI

SBI Nifty 10 yr Benchmark G-Sec ETF

Latest NAV

₹264.9088

As of

17 Jul 2026

2,451 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.15%	+0.27%	-0.42	203 / 280	Q3
1W	-0.32%	-0.11%	-0.21	161 / 280	Q3
2W	-0.16%	-0.16%	+0.00	175 / 280	Q3
1M	+1.16%	-0.09%	+1.25	118 / 280	Q2
3M	+2.27%	+0.82%	+1.46	110 / 272	Q2
6M	+2.47%	-1.65%	+4.12	92 / 261	Q2
YTD	+2.07%	-1.34%	+3.41	88 / 258	Q2
1Y	+2.40%	+7.47%	-5.07	120 / 231	Q3
2Y	+6.57%	+4.66%	+1.91	44 / 185	Q1
3Y	+6.78%	+12.66%	-5.88	121 / 149	Q4
4Y	+7.43%	+14.72%	-7.29	111 / 126	Q4
5Y	+5.30%	+10.99%	-5.70	80 / 90	Q4
7Y	+5.19%	+12.84%	-7.65	61 / 65	Q4
10Y	+5.94%	+12.20%	-6.26	31 / 31	Q4
Inception	+6.11%	+10.92%	-4.81	195 / 280	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.07%	-1.36%	+3.43	87 / 257
2025	+6.80%	+16.95%	-10.15	121 / 192
2024	+9.50%	+15.68%	-6.18	113 / 155
2023	+7.80%	+24.57%	-16.76	112 / 133
2022	+0.33%	+3.53%	-3.19	79 / 104
2021	+1.18%	+23.86%	-22.68	76 / 80
2020	+8.20%	+12.21%	-4.01	52 / 67
2019	+10.05%	+8.25%	+1.80	34 / 59
2018	+6.04%	+1.56%	+4.48	16 / 44
2017	-0.54%	+27.99%	-28.53	42 / 42
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+5.80%

111 windows

min -4.6% · max 15.3%

81% positive

3-Year rolling

+5.90%

87 windows

min 2.4% · max 9.4%

100% positive

5-Year rolling

+5.33%

63 windows

min 3.7% · max 7.2%

100% positive

7-Year rolling

+5.86%

38 windows

min 4.4% · max 7.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

2.73%

3-year · annualised

Sharpe ratio

0.06

vs risk-free 6.5%

Sortino ratio

0.16

Downside-only deviation

Max drawdown

-2.77%

Mar 2026 → Apr 2026

% positive months

77.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
HDFC NIFTY PSU BANK ETF	HDFC	₹84.8548	17 Jul 2026
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option	Nippon India	₹1,000.0000	19 Jul 2026
SBI NIFTY 1D Rate Liquid ETF - IDCW	SBI	₹1,000.0000	19 Jul 2026
ICICI Prudential BSE Liquid Rate ETF - IDCW	ICICI Prudential	₹1,000.0000	19 Jul 2026
Invesco India Nifty 50 Exchange Traded Fund	Invesco	₹2,787.8582	17 Jul 2026
BANDHAN BSE Sensex ETF	Bandhan	₹849.4533	17 Jul 2026
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout	Aditya Birla Sun Life	₹1,000.0000	19 Jul 2026
Motilal Oswal BSE Enhanced Value ETF	Motilal Oswal	₹113.9040	17 Jul 2026
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	Mirae Asset	₹1,000.0000	19 Jul 2026
Kotak Nifty 1D Rate Liquid ETF	Kotak	₹1,114.1472	19 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹264.9088
16 Jul 2026	₹265.3099
15 Jul 2026	₹264.8086
14 Jul 2026	₹264.2668
13 Jul 2026	₹265.4955
10 Jul 2026	₹265.7560
9 Jul 2026	₹264.9521
8 Jul 2026	₹264.6428
7 Jul 2026	₹265.8658
6 Jul 2026	₹266.0605

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of SBI Nifty 10 yr Benchmark G-Sec ETF is ₹264.9088. It's a ETF from SBI, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

SBI Nifty 10 yr Benchmark G-Sec ETF has NAV history starting from 16 Jun 2016, a track record of about 10 years 1 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

SBI Nifty 10 yr Benchmark G-Sec ETF is managed by SBI. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, SBI Nifty 10 yr Benchmark G-Sec ETF has delivered a absolute return of 2.40% — -5.07 pp behind the ETF category average of 7.47%. The fund ranks #120 of 231 in its category — the third (Q3) quartile.

Over the trailing 3-year window, SBI Nifty 10 yr Benchmark G-Sec ETF has delivered a CAGR of 6.78% — -5.88 pp behind the ETF category average of 12.66%. The fund ranks #121 of 149 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, SBI Nifty 10 yr Benchmark G-Sec ETF has delivered a CAGR of 5.30% — -5.7 pp behind the ETF category average of 10.99%. The fund ranks #80 of 90 in its category — the bottom (Q4) quartile.

₹1 lakh invested in SBI Nifty 10 yr Benchmark G-Sec ETF exactly 10 years ago would be worth approximately ₹178,070 today — a multiplier of 1.78×, based on the 10-year CAGR of 5.94%. The category average over the same window would have grown ₹1 lakh to ₹316,224.

A ₹10,000 monthly SIP in SBI Nifty 10 yr Benchmark G-Sec ETF over the last 5 years — total invested ₹600,000 — would be worth ₹706,068 today. That's an XIRR (money-weighted annualised return) of 6.45%.

A ₹10,000 monthly SIP for 10 years in SBI Nifty 10 yr Benchmark G-Sec ETF = ₹1,200,000 invested. It would currently be worth ₹1,621,215 (multiplier 1.35×). XIRR: 5.86%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, SBI Nifty 10 yr Benchmark G-Sec ETF ranks #80 out of 90 funds in the ETF category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.99%; this fund delivered 5.30%.

The worst peak-to-trough decline SBI Nifty 10 yr Benchmark G-Sec ETF has experienced over the last 5-year window is 5.51% — its NAV fell from a high on 21 Sep 2021 to a low on 13 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, SBI Nifty 10 yr Benchmark G-Sec ETF averaged 5.33% (best 7.20%, worst 3.71%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.39 — negative risk-adjusted performance.

In calendar year 2025, SBI Nifty 10 yr Benchmark G-Sec ETF returned 6.80% — lagging the ETF category average of 16.95% by 10.15 pp. It ranked #121 of 192 in its category that year.

SBI Nifty 10 yr Benchmark G-Sec ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. SBI Nifty 10 yr Benchmark G-Sec ETF is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 5.5%. 5-year CAGR: 5.30%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

SBI Nifty 10 yr Benchmark G-Sec ETF

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in ETF

Recent NAVs

Frequently asked questions

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