Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 125509
SBI Benchmark Gsec Fund - Direct Plan - Dividend Option
SBI Mutual Fund • Open Ended Schemes ( Gilt ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2015-12-17)
- ₹1297.0582
- AMFI Code / ISIN
- 125509 / INF200K01U25
- Category Peer Standing
- #21 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
- Historical Track
- 2013-11-29 to 2015-12-17 (492 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +8.37% p.a.
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +10.86% p.a.
- Sortino Ratio (3Y)
- 1.83
- Sharpe Ratio (3Y)
- 1.21
- Calmar Ratio
- 6.75
- Annualized Volatility (3Y)
- +3.62%
- Maximum Drawdown
- -1.61%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +13.50% / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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