What is SBI - ETF 10 Year Gilt NAV today?

The latest NAV of SBI - ETF 10 Year Gilt is ₹265.5232 as on 18 Aug 2026.

How has SBI - ETF 10 Year Gilt performed vs its category?

1-year return +3.47%. Past performance does not guarantee future returns.

What are the returns of SBI - ETF 10 Year Gilt?

Trailing returns from published NAVs: 1 year +3.47%, 3 year +7.04% a year, 5 year +5.42% a year, since our first NAV +5.09% a year. Past performance does not guarantee future returns.

How would a SIP in SBI - ETF 10 Year Gilt have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.04%. It is not a forecast.

What is the expense ratio and fund size of SBI - ETF 10 Year Gilt?

For SBI - ETF 10 Year Gilt, the expense ratio is 0.14% and fund size (AUM) is ₹3,303.37 Cr.

What is the ISIN of SBI - ETF 10 Year Gilt?

The ISIN for SBI - ETF 10 Year Gilt is INF200KA1JT1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

SBI - ETF 10 Year Gilt

SBI Mutual Fund

EtfsDirectGrowth2/5

NAV

₹265.5232

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+3.47%	—	—
3 year	+7.04%	—	—
5 year	+5.42%	—	—

All Etfs funds · SBI Mutual Fund

Returns

From NAVs through 18 Aug 2026

+3.47%

Total

+7.04%

p.a.

+5.42%

p.a.

+5.09%

p.a.

Calendar years

+0.33%

2022

+7.87%

2023

+9.39%

2024

+6.67%

2025

+2.42%

2026 YTD

Rolling 1-year · 51 overlapping windows

-4.37%avg +5.81%+11.73%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3,303.37 Cr

Expense ratio

0.14%

Exit load

None

Lock-in

None

Launched09 Jun 2016

StructureOpen Ended

ISININF200KA1JT1

Where the money is invested

Split by asset type.

By asset type

Bonds99.06%

Cash0.94%

What the fund holds

2 holdings · portfolio as on 29 Jun 2026

Net Receivable / Payable
0.94%
Treps
0%

Concentration

Top 5 weight

0.94%

Top 10 weight

0.94%

Avg turnover

201.39%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.2

Better than category avg 0.19

Sortino

-0.03

Return per unit of downside risk

Alpha

0.59

Return above the benchmark

Risk

Std deviation

2.84%

How much returns swing

Beta

0.69

Better than category avg 0.73

R-squared

42.5%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

JS
Jignesh Shah
1.6 years in the industry
Runs 1 scheme

Other Etfs funds

SIP illustration

Rate

+7.04%

Invested

₹6,00,000

Illustrated

₹8,72,382

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is SBI - ETF 10 Year Gilt NAV today?: The latest NAV of SBI - ETF 10 Year Gilt is ₹265.5232 as on 18 Aug 2026.
How has SBI - ETF 10 Year Gilt performed vs its category?: 1-year return +3.47%. Past performance does not guarantee future returns.
What are the returns of SBI - ETF 10 Year Gilt?: Trailing returns from published NAVs: 1 year +3.47%, 3 year +7.04% a year, 5 year +5.42% a year, since our first NAV +5.09% a year. Past performance does not guarantee future returns.
How would a SIP in SBI - ETF 10 Year Gilt have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.04%. It is not a forecast.
What is the expense ratio and fund size of SBI - ETF 10 Year Gilt?: For SBI - ETF 10 Year Gilt, the expense ratio is 0.14% and fund size (AUM) is ₹3,303.37 Cr.
What is the ISIN of SBI - ETF 10 Year Gilt?: The ISIN for SBI - ETF 10 Year Gilt is INF200KA1JT1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.