
3,228
0.14%
0.04%
—
Low Risk
0.04
—
245.71
265.63
0.229
LOW
Bullish
71.20
258.96
258.28
| Company | Weightage (%) |
| GOVERNMENT OF INDIA | 97.97% |
Allocation
The current market price of SBI-ETF 10 Year GILT is ₹259.64. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The SBI-ETF 10 Year GILT, managed by SBI Funds Management Limited, is an open-ended passive scheme aimed at closely tracking the NIFTY 10-Yr Benchmark G-Sec Index. Utilizing a replication strategy, the ETF primarily invests in sovereign securities, ensuring a high allocation of 97.97% to government bonds, with minimal cash holdings. With an AUM of ₹3228.3 Cr as of Aug 2025, the fund's low expense ratio of 0.14% enhances its appeal to cost-conscious investors seeking stable returns. Performance metrics reveal a 1Y return of +5.9% and a 3Y CAGR of 7.7%, indicating consistent performance aligned with its benchmark, with a low tracking error of 0.038%. Managed by Jignesh Shah since July 2025, the fund's operational efficiency is underscored by its liquidity profile and minimal exit loads, facilitating investor access.
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 0.14%. 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 ₹3,228.30. 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 Low 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 0.04%. 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: 5.28%. 3-year return: 25.60%. 5-year return: 28.40%. 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.
33.84
▼ 0.09%
54.50
▼ 2.42%
220.71
▼ 1.63%
737.03
▼ 1.46%
356.97
▼ 0.95%
238.63
▲ 4.29%
120.27
▼ 1.71%
999.99
▼ 0.00%
620.00
▼ 1.59%
918.82
▼ 1.73%
294.33
▼ 1.23%
293.62
▼ 0.98%
276.30
▲ 0.05%
259.64
▼ 0.14%
131.01
▲ 2.07%
917.90
▼ 0.85%

AUM
₹ 3,228 Cr
Expense Ratio
0.14%
Bearish
3
Neutral
5
Bullish
6
Bearish
8
Neutral
6
Bullish
32
Bearish
5
Neutral
1
Bullish
26
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
LOW
Liquidity
POOR
Consistency
NEUTRAL