SET
SBI MUTUAL FUND - SBI-ETF 10 YEAR GILT
₹260.93
-0.07
(-0.03%)
-0.09% below NAV
LIVE
TRACKS
Nifty 10 yr Benchmark G-Sec Index
NAV
₹0.00
iNAV
₹260.80
Prem / Disc
-0.09%
1M return
-0.96%
1Y return
+1.00%
52W high
₹272.31
52W low
₹250.95
Day turnover
₹0.4 Cr
Where the price sits
₹260.93
52-week range
at 47%
₹260.93
52W low₹250.95
52W high₹272.31
Price vs NAV
-0.09% below NAV
NAV
-0.09%
Discount−2%
NAV₹0.00
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
₹260.93
-0.03% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹260.80
Tracked index / assetNifty 10 yr Benchmark G-Sec Index
CategoryDEBT
Sub-categoryGSECS/GILT
1M return-0.96%
1Y return+1.00%
Price chart
87 pts · NSE
Open
₹261.00
High
₹261.00
Low
₹258.10
Prev close
₹261.00
Avg price
₹259.77
Volume
14,141
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 234.53-286.63
prev No Band
Trading & liquidity
Volume14,141
Turnover₹0.4 Cr
Avg price₹259.77
Delivery86.95% (12,296)
Impact cost0.24%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹3,218.0 Cr
Units outstanding123,493,874
Delivery share86.95%
Price & risk
52-week high₹272.31 24 Jul 2026
52-week low₹250.95 19 Feb 2026
Tick size₹0.01
Price band234.53-286.63
Indicative close—
NAV (NSE quote)— —
iNAV₹260.80 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 05-Oct-2026 16:00:00