The current market price of SBI-ETF 10 Year GILT is ₹264.05. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI-ETF 10 Year GILT by SBI Funds Management Limited is an Open-Ended passive scheme whose objective is to correspond to total returns of the underlying index subject to tracking error The fund employs a passive replication strategy to track the NIFTY 10-Yr Benchmark G-Sec Index and reports a tracking error of 0.0%, indicating highly efficient benchmark adherence with minimal slippage Portfolio heavily concentrated in sovereign debt with GOVERNMENT OF INDIA representing 98.0% allocation and Sovereign assets at 98.0%, while Cash, Cash Equivalents and Others comprise 2.0% indicating minimal diversification overall Performance shows YTD not provided, 1Y: +1.8%, 3Y CAGR: +6.7% and 5Y CAGR: +5.0%, reflecting steady income-oriented returns consistent with low tracking error and sovereign exposure across market cycles historically Operationally the fund had AUM ₹3228.3 Cr as on Aug 2025 with monthly average ₹3249.2 Cr, expense ratio 0.1%, managed by Jignesh Shah since Jul 2025 with 23 years' experience

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: 2.19%. 3-year return: 21.90%. 5-year return: 27.75%. 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.