SBI Mutual Fund - SBI-ETF 10 Year Gilt (NSE:SETF10GILT)

Assets	n/a
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.51%

Volume	10,982
Open	258.59
Previous Close	255.30
Day's Range	253.51 - 258.59
52-Week Low	248.01
52-Week High	266.10
Beta	0.08
Holdings	n/a
Inception Date	Jun 2, 2016

About SETF10GILT

SBI Mutual Fund - SBI-ETF 10 Year Gilt is an exchange traded fund launched by State Bank of India. It is managed by SBI Funds Management Private Limited. The fund invests in the fixed income markets of India. It invests in the 10 year gilt bonds issued by the government. The fund seeks to replicate the performance of the Nifty 10 yr Benchmark G-Sec Index, by investing in the securities as per their weightings in the index. SBI Mutual Fund - SBI-ETF 10 Year Gilt was formed on June 2, 2016 and is domiciled in India.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: SETF10GILT
• Provider: SBI
• Index Tracked: NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross

Performance

SETF10GILT had a total return of 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.