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›ETF Providers›SBI›EQSETF10GILT

EQSETF10GILT

INF200KA1JT1

Passive ETF Fixed Income

EQSETF10GILT ETF · SBI 10 YEAR GILT ETF

The EQSETF10GILT Exchange Traded Fund (ETF) is provided by SBI. It is built to track an index: NIFTY 10 yr Benchmark G-Sec Index. The EQSETF10GILT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for EQSETF10GILT

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This fund is part ofEmerging Markets Aggregate Bonds1M perf.-2.42%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.14%

Rating

Not rated

ESG Consensus®

EQSETF10GILT

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

EQSETF10GILT

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

SBI

ISIN

INF200KA1JT1

AuM

€0

E/R

0.14%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

6/10/2016

Jurisdiction

India

Distribution

India

Legal structure

Open-end Fund

Base currency

INR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

NIFTY 10 yr Benchmark G-Sec Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The objective of the Fund is to provide returns that closely correspond to the total returns of the securities as represented by the Nifty 10 year benchmark G-Sec Index, subject to tracking error.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

SBI

SBI ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.07% - 0.3%

Average expense ratio

0.1564%

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Frequently asked questions about EQSETF10GILT

What does SBI 10 YEAR GILT ETF, EQSETF10GILT, invest in?

EQSETF10GILT is a Passive ETF. This ETF provides exposure to Indian Investment Grade Government Bonds.

Which benchmark or index does EQSETF10GILT replicate?

EQSETF10GILT tracks the NIFTY 10 yr Benchmark G-Sec Total Return Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of EQSETF10GILT?

EQSETF10GILT carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was EQSETF10GILT launched?

EQSETF10GILT was introduced to the market on June 10, 2016. It trades on India

Who is the ETF issuer of EQSETF10GILT?

SBI 10 YEAR GILT ETF, EQSETF10GILT, is provided by SBI. Learn more about SBI here.

Does EQSETF10GILT distribute dividends?

EQSETF10GILT follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EQSETF10GILT?

The base currency of EQSETF10GILT is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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EQSETF10GILT ETF · SBI 10 YEAR GILT ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about EQSETF10GILT

What does SBI 10 YEAR GILT ETF, EQSETF10GILT, invest in?

EQSETF10GILT is a Passive ETF. This ETF provides exposure to Indian Investment Grade Government Bonds.

Which benchmark or index does EQSETF10GILT replicate?

EQSETF10GILT tracks the NIFTY 10 yr Benchmark G-Sec Total Return Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of EQSETF10GILT?

EQSETF10GILT carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was EQSETF10GILT launched?

EQSETF10GILT was introduced to the market on June 10, 2016. It trades on India

Who is the ETF issuer of EQSETF10GILT?

SBI 10 YEAR GILT ETF, EQSETF10GILT, is provided by SBI. Learn more about SBI here.

Does EQSETF10GILT distribute dividends?

EQSETF10GILT follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EQSETF10GILT?

The base currency of EQSETF10GILT is INR.

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