SBI-ETF 10 Year GILT

SBI-ETF 10 Year GILT, managed by SBI Funds Management Limited, is an open-ended passive scheme designed to mirror the total returns of the NIFTY 10-Yr Benchmark G-Sec Index.

Employing a replication strategy, this ETF aims to minimize tracking error, which currently stands at a low 0.038%, ensuring returns closely align with its benchmark.

The fund's portfolio is heavily concentrated, with 97.97% allocated to Government of India securities, indicating minimal diversification and potential concentration risk.

Performance metrics reveal a solid 1Y return of 6.98% and a 3Y CAGR of 8.36%, showcasing consistent performance in a stable interest rate environment.

With an AUM of ₹3228.3 Cr and a low expense ratio of 0.14%, this fund offers efficient cost management, making it accessible for investors seeking fixed-income exposure.