Fund Overview

ETF

SBI Nifty 10 yr Benchmark G-Sec ETF

Ticker: SETF10GILTISIN: INF200KA1JT1

263.902.39% (1Y)

End of Day NAV as on Sep 10, 2026

Fundamentals

Asset Type	Debt
Yield To Maturity (YTM %)	6.95%
Avg Maturity	9.14
Macaulay Duration	N/A
Modified Duration	N/A

Down from 52w High	3.09%
Up from 52w Low	5.16%

Asset Type	Debt
Down from 52w High	3.09%
Up from 52w Low	5.16%
YTM	6.95%
Avg Maturity	9.14
Macaulay Duration	N/A
Modified Duration	N/A

Fund Parameters

AUM (Cr)	3,303
Base Expense Ratio	0.14%
Tracking Error	0.06%
All-In-Cost	0.21%
Inception Date	10 Jun 2016
Scheme Option - Type	Growth - Open ended scheme

Latest Price	264.48
NAV Gap	0.22%
1M Average NAV Gap	0.01%
Daily Volume	1,190
1M Average Daily Volume	4,740
1M Average Daily Turnover (Cr)	0.1

Native Score

AUM (Cr)	3,303
Base Expense Ratio	0.14%
Tracking Error	0.06%
All-In-Cost	0.21%
Inception Date	10 Jun 2016
Scheme Option - Type	Growth - Open ended scheme
ETF Market Data
Latest Price	264.48
NAV Gap	0.22%
1M Avg NAV Gap	0.01%
Daily Volume	1,190
1M Avg Daily Volume	4,740
1M Avg Daily Turnover	0.1
Native Score

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Fund Holdings

Name	Weight

06.94% GOI - 11-May-2036	98.5%
Net Current Asset	1.5%
Tri-Party Repo (TREPS)	0.0%

NameWeight

06.94% GOI - 11-May-203698.5%

Net Current Asset1.5%

Tri-Party Repo (TREPS)0.0%

Advanced Ratios

Alpha	0.00
Beta	0.96
Sharpe Ratio	0.01
Sortino Ratio	0.02

Treynor Ratio	0.00
Information Ratio	0.01
Upside Capture	97.13%
Downside Capture	96.49%

Instrument Mix

Total

100%

allocation

Government Securities98.5%
Cash & Cash Equivalents and Net Assets1.5%

Government Securities98.5%
Cash & Cash Equivalents and Net Assets1.5%

Rating Mix

Total

100%

allocation

SOV98.5%
Cash & Equivalent1.5%

SOV98.5%
Cash & Equivalent1.5%

Fund • Last updated: 11/09/2026