SBI Nifty 10 yr Benchmark G-Sec ETF Direct Growth

Scheme code: INF200KA1JT1 NAV value: ₹ 242.0546 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Other ETFs

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.00 11.43 8.32 20.5
3 year 2.61 5.80 4.23 4.38
5 year 4.47 6.19 5.48 2.18
7 year 4.33 5.87 5.15 3.12

Rolling return for 1 year

Average return: 8.32
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.53 9.99 11.43 9.09 0.85 10.26 11-2023 11-2024
10.7 10.2 11.42 9.48 0.71 10.45 10-2023 10-2024
9.02 9.77 10.65 8.14 0.93 9.4 09-2023 09-2024
8.65 8.74 9.63 7.76 0.66 8.7 08-2023 08-2024
7.49 7.76 8.74 6.52 0.79 7.63 07-2023 07-2024
6.59 6.99 7.46 6.13 0.49 6.79 06-2023 06-2024
6.4 6.61 8.02 5 1.07 6.51 05-2023 05-2024
7.96 6.41 8.45 5.93 1.05 7.19 04-2023 04-2024
9.58 8.62 10.24 7.97 0.87 9.1 03-2023 03-2024
8.81 8.88 9.56 8.13 0.51 8.85 02-2023 02-2024
7.72 8.16 8.89 7 0.69 7.94 01-2023 01-2024
6.68 7.44 8.09 6.04 0.77 7.06 12-2022 12-2023

Rolling return for 3 year

Average return: 4.23
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.51 5.48 5.8 5.19 0.22 5.5 11-2021 11-2024
5.42 5.38 5.65 5.15 0.18 5.4 10-2021 10-2024
4.95 5.14 5.47 4.62 0.31 5.04 09-2021 09-2024
4.85 5 5.17 4.68 0.18 4.92 08-2021 08-2024
4.4 4.38 4.81 3.98 0.29 4.39 07-2021 07-2024
3.88 4 4.16 3.72 0.16 3.94 06-2021 06-2024
3.56 3.88 4.09 3.36 0.28 3.72 05-2021 05-2024
3.85 3.64 4.01 3.48 0.2 3.74 04-2021 04-2024
4.32 4.12 4.53 3.91 0.23 4.22 03-2021 03-2024
4.03 3.69 4.27 3.45 0.31 3.86 02-2021 02-2024
3.06 3.2 3.43 2.83 0.22 3.13 01-2021 01-2024
2.78 3.06 3.23 2.61 0.24 2.92 12-2020 12-2023

Rolling return for 5 year

Average return: 5.48
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.31 5.26 5.48 5.09 0.14 5.28 11-2019 11-2024
5.27 5.22 5.41 5.08 0.12 5.24 10-2019 10-2024
5.25 5.26 5.56 4.95 0.22 5.26 09-2019 09-2024
5.01 4.82 5.2 4.63 0.21 4.92 08-2019 08-2024
5.31 4.71 5.56 4.47 0.44 5.01 07-2019 07-2024
5.54 5.27 5.71 5.1 0.24 5.4 06-2019 06-2024
5.87 5.57 6.19 5.25 0.35 5.72 05-2019 05-2024
5.93 5.82 6.03 5.72 0.12 5.88 04-2019 04-2024
6.03 5.96 6.16 5.83 0.12 5.99 03-2019 03-2024
6.02 5.96 6.17 5.81 0.13 5.99 02-2019 02-2024
5.64 5.6 5.86 5.38 0.17 5.62 01-2019 01-2024
5.64 5.31 5.92 5.03 0.34 5.48 12-2018 12-2023

Rolling return for 7 year

Average return: 5.15
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.75 5.68 5.87 5.56 0.11 5.72 11-2017 11-2024
5.54 5.47 5.64 5.38 0.1 5.51 10-2017 10-2024
5.31 5.39 5.53 5.16 0.13 5.35 09-2017 09-2024
5.13 5.19 5.27 5.05 0.08 5.16 08-2017 08-2024
5.08 5.05 5.26 4.88 0.13 5.07 07-2017 07-2024
5.16 5.01 5.28 4.88 0.15 5.08 06-2017 06-2024
5.29 5.22 5.52 5 0.19 5.26 05-2017 05-2024
5.2 5.02 5.27 4.95 0.13 5.11 04-2017 04-2024
5.33 5.1 5.42 5.01 0.17 5.22 03-2017 03-2024
5.25 4.87 5.35 4.76 0.25 5.06 02-2017 02-2024
4.66 4.72 4.82 4.56 0.09 4.69 01-2017 01-2024
4.67 4.52 4.87 4.33 0.2 4.6 12-2016 12-2023