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 an Open-Ended passive scheme whose objective is to closely mirror total returns of the underlying index, subject to tracking error. The fund adopts a passive, index-tracking approach versus the NIFTY 10-Yr Benchmark G-Sec Index, notably exhibiting a very low tracking error of 0.0% which implies tight replication of benchmark returns. Portfolio is overwhelmingly sovereign with GOVERNMENT OF INDIA holdings at 98.0% and asset allocation showing 98.0% Sovereign and 2.0% Cash, indicating high concentration in sovereign securities and limited issuer diversification. Performance shows 1Y: -0.3%, 3Y CAGR: +6.0% and 5Y CAGR: +4.6%, while minimal tracking error of 0.0% and a 0.1% expense ratio underpin efficient, low-cost index replication with reliable governance. Fund is managed by Jignesh Shah (managing since Jul 2025) with 23 years' experience; AUM ₹3,228.3 Cr as on Aug 2025 and monthly average ₹3,249.2 Cr with 0.1% expense ratio.

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: 1.22%. 3-year return: 20.24%. 5-year return: 26.70%. 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.