The current market price of SBI-ETF 10 Year GILT is ₹265.40. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI-ETF 10 Year GILT, SBI Funds Management Limited, aims to closely track the underlying index and deliver returns aligned with its objective, operating as an open-ended passive scheme with mandate. The fund employs passive replication to mirror the NIFTY 10-Yr Benchmark G-Sec Index, emphasising tight tracking, with a tracking error of 0.0% and low portfolio turnover consistent with its mandate. Portfolio composition is heavily sovereign-weighted, with GOVERNMENT OF INDIA representing 98.0% allocation and Sovereign assets totaling 98.0%, while Cash and instruments constitute 2.0%, indicating concentrated exposure and limited issuer diversity. Performance shows 1Y: +2.4%, 3Y CAGR: +6.6% and 5Y CAGR: +5.2%, reflecting index-linked Gilt returns with consistent, low-volatility patterns driven by sovereign yield movements and evidence of tight tracking overall. Operationally the scheme held ₹3228.3 Cr AUM on Aug 2025 with monthly average ₹3249.2 Cr, an expense ratio of 0.1%, tracking error 0.0%, managed by Jignesh Shah since Jul 2025.

SBI-ETF 10 Year GILT is designed to track NIFTY 10-Yr Benchmark G-Sec Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI-ETF 10 Year GILT is 0.15%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI-ETF 10 Year GILT is approximately ₹0.03. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI-ETF 10 Year GILT is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI-ETF 10 Year GILT is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI-ETF 10 Year GILT does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI-ETF 10 Year GILT has delivered the following returns: 1-year return: 3.63%. 3-year return: 22.56%. 5-year return: 29.04%. Past performance does not guarantee future results.

Before investing in SBI-ETF 10 Year GILT, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.