SET
SBI MUTUAL FUND - SBI-ETF 10 YEAR GILT
₹260.80
+0.29
(+0.11%)
+0.43% above NAV
LIVE
TRACKS
Nifty 10 yr Benchmark G-Sec Index
NAV
₹259.68
iNAV
₹259.48
Prem / Disc
+0.43%
1M return
-1.28%
1Y return
+0.94%
52W high
₹272.31
52W low
₹250.95
Day turnover
₹0.0 Cr
Where the price sits
₹260.80
52-week range
at 46%
₹260.80
52W low₹250.95
52W high₹272.31
Price vs NAV
+0.43% above NAV
NAV
+0.43%
Discount−2%
NAV₹259.68
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹260.80
+0.11% today
NAV
₹259.68
30 Sep 2026
Intraday iNAV ₹259.48
Tracked index / assetNifty 10 yr Benchmark G-Sec Index
CategoryDEBT
Sub-categoryGSECS/GILT
1M return-1.28%
1Y return+0.94%
Price chart
48 pts · NSE
Open
₹261.00
High
₹261.00
Low
₹258.95
Prev close
₹260.51
Avg price
₹260.86
Volume
483
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 234.46-286.56
prev No Band
Trading & liquidity
Volume483
Turnover₹0.0 Cr
Avg price₹260.86
Delivery96.27% (465)
Impact cost0.24%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹3,220.5 Cr
Units outstanding123,483,874
Delivery share96.27%
Price & risk
52-week high₹272.31 24 Jul 2026
52-week low₹250.95 19 Feb 2026
Tick size₹0.01
Price band234.46-286.56
Indicative close—
NAV (NSE quote)₹259.68 08-Oct-2026
iNAV₹259.48 LIVE
Daily volatility0.30%
Annualised volatility5.73%
Security
LISTED
Listed since17 Jun 2016
BoardMain
Trading segmentNormal Market
Class of shareEquity
Macro—
Sector—
Industry—
Basic industry—
CategoryDEBT · GSECS/GILT
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00