Key stats
About SBIAMC - SETF10GILT
Home page
Inception date
Jun 2, 2016
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
SBI Funds Management Ltd.
ISIN
INF200KA1JT1
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.18%
Cash1.82%
Top 10 holdings
Dividends
Dividend payout history