ETF overview
The primary aim of this investment scheme is to generate returns that closely mirror the overall performance of the securities within its benchmark index, allowing for minor deviations inherent in tracking differences.
Current price
257.69 INR-0.33%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.14%
- Fund assets
- 341.79M USD (all share classes)
- Issuer
- SBI Funds Management
- Inception date
- Jun 9, 2016
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| 6.94% CGL 2036 | 97.34% |
Similar ETFs
- Nippon India Mutual Fund - Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltLTGILTBEES.NS · Overlap 64% · Expense ratio 0.11%
- LIC MF Nifty Next 50 ETFLICNETFGSC.NS · Overlap 59% · Expense ratio 0.17%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
SBI Nifty 10 YR Benchmark G-Sec ETF (SETF10GILT.NS)
SETF10GILT.NS · NSE
257.69 INR-0.33%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 341.79M USD (all share classes)
- Issuer
- SBI Funds Management
- Inception date
- Jun 9, 2016
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| 6.94% CGL 2036 | 97.34% |
ETF overview
The primary aim of this investment scheme is to generate returns that closely mirror the overall performance of the securities within its benchmark index, allowing for minor deviations inherent in tracking differences.
- Nippon India Mutual Fund - Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltLTGILTBEES.NS · Overlap 64% · Expense ratio 0.11%
- LIC MF Nifty Next 50 ETFLICNETFGSC.NS · Overlap 59% · Expense ratio 0.17%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free