
0
0.15%
0.03%
0.0
Low Risk
0.05
0.00%
250.95
272.31
0.306
—
Bearish
36.10
263.85
261.59
Allocation
The current market price of SBI-ETF 10 Year GILT is ₹261.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
SBI-ETF 10 Year GILT from SBI Funds Management Limited is a Passive ETF providing targeted exchange‑traded exposure to 10 Year government bond duration, emphasising transparent index‑linked access and market liquidity. The fund passively tracks the NIFTY 10-Yr Benchmark G-Sec Index via index replication, prioritising tight duration matching and low turnover to maintain close benchmark alignment and modest tracking variance. Portfolio composition is concentrated in 10 year central government securities aligned with the benchmark, delivering sovereign credit exposure, a predictable duration profile and minimal credit risk while retaining interest rate sensitivity. Performance shows 1Y: +1.8%, 3Y CAGR: +6.3% and 5Y CAGR: +4.7%, reflecting steady sovereign‑bond returns consistent with passive replication and historical benchmark correlation across rate cycles. Expense ratio 0.2%, tracking error 0.0% and fund size ₹3.3 L indicate a low‑cost structure with very small AUM, implying potential liquidity and scale considerations despite efficient tracking characteristics.
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 0.15%. 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 ₹0.03. 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 as per the risk-o-meter defined by the fund house 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 0.03%. 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: 1.20%. 3-year return: 19.64%. 5-year return: 27.16%. 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.
Bearish
2
Neutral
7
Bullish
5
Bearish
33
Neutral
7
Bullish
6
Bearish
31
Neutral
0
Bullish
1
Bearish
2
Neutral
7
Bullish
5
Bearish
2
Neutral
7
Bullish
5
Bearish
31
Neutral
0
Bullish
1
Bearish
31
Neutral
0
Bullish
1
Bearish
31
Neutral
0
Bullish
1
1000.00
▼ 0.00%
61.44
▲ 0.59%
268.02
▼ 0.98%
563.04
▼ 0.21%
278.26
▲ 1.78%
21.35
▼ 3.00%
891.31
▼ 0.86%
805.00
▼ 0.91%
313.26
▲ 1.71%
14.49
▲ 3.13%
214.31
▼ 0.37%
112.15
▼ 1.78%
125.28
▼ 0.23%
209.05
▲ 0.65%
243.46
▼ 0.42%
1058.59
▲ 0.05%
31.00
▼ 1.43%
261.00
▼ 0.32%
742.49
▼ 0.87%
46.94
▼ 0.28%
17.70
▼ 1.56%

AUM
₹ 0 Cr
Expense Ratio
0.15%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL