SETF10GILT
SBI Nifty 10 yr Benchmark G-Sec ETF · NSE · INF200KA1JT1 · 272 sessions on record₹261.00▼ −0.84 · −0.3%from ₹261.84 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹260.62
- High
- ₹262.16
- Low
- ₹260.25
- Day's range
- ₹1.90.73% of the previous close
- VWAP
- ₹260.74close +0.10% from it
- Volume, shares
- 2,2000.41× the 20-session average
- Turnover, ₹ crore
- 0.06
- Trades
- 5541 shares per trade
- Previous close
- ₹261.84−0.84 to the close
- Price band, next session
- ₹234.90 – ₹287.1010% either side of the close · dynamic, widened in 5% steps when hit
Day range39% of the way up
₹260.25₹262.16
52-week range47% of the way up
₹250.95 19 Feb₹272.31 24 Jul
−4.2% from the high · +4.0% from the low
The fund
net asset value from AMFI · 1 Oct 2026SBI Nifty 10 yr Benchmark G-Sec ETF is a debt and liquid fund from SBI Mutual Fund. It closed at ₹261.00 against a net asset value of ₹260.81 on the same day, a premium of +0.07%.
- Net asset value
- ₹260.81published 1 Oct 2026
- Premium to value
- +0.07%close and value of 1 Oct 2026
- Fund house
- SBI Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value266 sessions where both a close and a value were published
- Average gap
- −0.01%over the window
- Days above value
- 48%128 of 266 sessions
- Widest premium
- +0.70%7 Nov 2025
- Widest discount
- −0.77%6 May 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of daySETF10GILT is −1.1% over 20 sessions against Nifty's −6.2%, 4.2% below its 52-week high, realised volatility 5.4% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | SETF10GILT % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹258.75 | ▲ +0.87% | ▼ −9.1% | +9.9 |
| 120 sessionssince 9 Apr | ₹257.50 | ▲ +1.4% | ▼ −5.7% | +7.1 |
| 60 sessionssince 8 Jul | ₹265.16 | ▼ −1.6% | ▼ −6.1% | +4.5 |
| 20 sessionssince 2 Sept | ₹263.88 | ▼ −1.1% | ▼ −6.2% | +5.2 |
| 5 sessionssince 24 Sept | ₹263.37 | ▼ −0.90% | ▼ −2.8% | +1.9 |
| 1 sessionsince 30 Sept | ₹261.84 | ▼ −0.32% | ▼ −0.88% | +0.56 |
Averages of the closeclose against each average
- 5-session average
- ₹261.58close −0.22% from it
- 20-session average
- ₹262.86close −0.71% from it
- 50-session average
- ₹264.32close −1.3% from it
- 200-session average
- ₹260.82close +0.07% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹2.20.83% of the close
- Average day's range, 20
- ₹2.00.78% of the close
- Volume against 20 sessions
- 0.41×2,200 vs 5,500 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 5.4%≈ ±0.34% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 4.9%≈ ±0.31% a session · moved more than that on 20 of 60
- Realised volatility, 250
- 4.9%≈ ±0.31% a session · moved more than that on 70 of 250
- Beta to Nifty, 60
- 0.04moved with Nifty on 24 of 60 sessions
- Beta to Nifty, 250
- 0.11moved with Nifty on 139 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 12 downof 20
- Last 60 sessions
- 28 up · 31 downof 59
- Last 250 sessions
- 121 up · 128 downof 249
- Best session, 250
- ▲ +0.90%24 Dec
- Worst session, 250
- ▼ −0.82%30 Mar