SBIAMC - SETF10GILTSBIAMC - SETF10GILTSBIAMC - SETF10GILT

SBIAMC - SETF10GILT

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
Expense ratio
0.14%

About SBIAMC - SETF10GILT


Issuer
SBI Funds Management Ltd.
Brand
SBI
Home page
Inception date
Jun 2, 2016
Structure
Open-Ended Fund
Index tracked
NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Primary advisor
SBI Funds Management Ltd.
ISIN
INF200KA1JT1
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking err.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
India
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to SETF10GILT via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SETF10GILT trades at 259.84 INR today, its price has risen 0.17% in the past 24 hours. Track more dynamics on SETF10GILT price chart.
SETF10GILT net asset value is 258.93 today — it's risen 1.78% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SETF10GILT price has risen by 1.89% over the last month, and its yearly performance shows a 11.62% increase. See more dynamics on SETF10GILT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 5.09% increase in three-month performance and has increased by 12.34% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SETF10GILT invests in bonds. See more details in our Analysis section.
SETF10GILT expense ratio is 0.14%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SETF10GILT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SETF10GILT technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SETF10GILT shows the strong buy signal. See more of SETF10GILT technicals for a more comprehensive analysis.
No, SETF10GILT doesn't pay dividends to its holders.
SETF10GILT trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SETF10GILT shares are issued by SBI Funds Management Ltd.
SETF10GILT follows the NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 2, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.