The current market price of SBI-ETF 10 Year GILT is ₹253.86. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI-ETF 10 Year GILT managed by SBI Funds Management Limited seeks returns corresponding to underlying index, an Open-Ended, Passive scheme with objective tied to benchmark returns, subject to tracking error. The fund tracks NIFTY 10-Yr Benchmark G-Sec Index with passive replication, reporting a tracking error of 0.0%, and uses compact cash management to closely mirror index composition and sovereign exposure. Portfolio is concentrated in sovereigns with GOVERNMENT OF INDIA representing primary 98.0% allocation, asset allocation otherwise includes Cash and Others 2.0%, indicating pronounced sovereign skew and limited diversification across issuers. Performance shows 1Y +4.2%, 3Y CAGR +7.4% and 5Y CAGR +5.4%, with three‑year returns exceeding five‑year averages, modest one‑year absolute return, and low tracking error evidencing tight replication to benchmark Operationally the ETF manages total ₹3228.3 Cr with monthly average ₹3249.2 Cr, charges an expense ratio of 0.1%, and is managed by Jignesh Shah since Jul 2025, experience 23 years.

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: 1.10%. 3-year return: 20.90%. 5-year return: 25.70%. 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.