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Overview

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The SBI-ETF 10 Year GILT, managed by SBI Funds Management Limited, is an open-ended passive scheme aimed at delivering returns that closely align with the NIFTY 10-Yr Benchmark G-Sec Index.

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This ETF employs a replication strategy to track its benchmark, focusing primarily on sovereign securities with a significant allocation of 97.97% to the Government of India bonds, ensuring minimal tracking error.

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Performance metrics indicate a robust 1-year return of 8.1% and a 3-year CAGR of 8.2%, showcasing consistency in returns amidst a stable risk profile characterized by a low tracking error of 0.038%.

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The fund's AUM stands at ₹3228.3 Cr with a competitive expense ratio of 0.14%, reflecting efficient management relative to its size and complexity, enhancing investor value.

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Managed by Jignesh Shah, who brings 23 years of experience, this ETF offers liquidity with a focus on sovereign securities, positioning it favorably within the fixed income investment landscape.

AMC

SBI Funds Management Limited

Manager

Jignesh Shah

Benchmark

NIFTY 10-Yr Benchmark G-Sec Index

Fund Size

3,228

Expense Ratio (%)

0.14%

Tracking Error (%)

0.04%

PE

Beta

Low Risk

Volatility

0.04

Dividend Yield (%)

52W Low

241.01

52W High

265.63

Standard Deviation

0.223

Risk Level

LOW

Technicals

Bearish

RSI

30.28

EMA 50

259.31

EMA 200

256.37

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

6

Bullish

5

Overall

BearishNeutralBullish

Bearish

Bearish

31

Neutral

7

Bullish

8

Moving Averages

BearishNeutralBullish

Bearish

Bearish

28

Neutral

1

Bullish

3

Overall

BearishNeutralBullish

Bearish

Bearish

31

Neutral

7

Bullish

8

Holdings(Top 10 Holdings)

CompanyWeightage (%)
GOVERNMENT OF INDIA97.97%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents