SBI Nifty 10 yr Benchmark G-Sec ETF
Ticker: SETF10GILT
Decent
48/100
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Investing Reference
Price
258.76
Market Cap
28.39
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.155
6M Return %
3.545
1Y Return %
7.642
% Away 52W High
2.493
% Away 52W Low
9.181
Daily Volume
53314
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The SBI Nifty 10 yr Benchmark G-Sec ETF is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a favorable probability of a price increase. However, if it fails to hold the support, a decline is also possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The SBI Nifty 10 yr Benchmark G-Sec ETF is a unique investment vehicle designed for those seeking stable returns through government securities. Ideal for conservative investors and those looking to diversify their portfolios, this ETF tracks the performance of 10-year government bonds. It matters because it offers a safe haven against market volatility while providing liquidity and transparency. With low expense ratios and easy accessibility, it empowers investors to participate in the fixed income market effectively.
- Invests in 10-year government securities
- Ideal for conservative and risk-averse investors
- Provides stability and predictable returns
- Offers liquidity and transparency
- Low expense ratios for cost-effective investing
Investment Thesis
The SBI Nifty 10 yr Benchmark G-Sec ETF offers a compelling investment opportunity backed by the credibility of the State Bank of India. With the growing adoption of digital services and attractive valuations compared to peers, this ETF stands out as a strategic choice for investors seeking stable returns in the fixed income space.
- Strong backing from the State Bank of India enhances credibility.
- Digital services are rapidly expanding, increasing accessibility.
- Attractive valuation compared to other fixed income instruments.
- Offers a stable income stream with lower risk exposure.
- Ideal for conservative investors looking for long-term growth.
Opportunity vs Risk
Opportunities
- Stable government bond returns
- Diversification in investment portfolio
- Low expense ratio
- Inflation hedge
- Rising interest rate environment
Risks ⚠️
- Interest rate fluctuations
- Market volatility impact
- Credit risk of underlying securities
- Liquidity concerns
- Regulatory changes affecting bonds
Peer Perspective
SBI Nifty 10 yr Benchmark G-Sec ETF trades at a slight premium compared to peers like HDFC G-Sec ETF and ICICI G-Sec ETF. A rerating could occur with improved yield stability and macroeconomic growth signals.
Future Outlook
With a stable interest rate environment and prudent cost management, the SBI Nifty 10 yr Benchmark G-Sec ETF is well-positioned for steady growth, provided that execution remains strong in navigating market fluctuations.
AI FAQs for Retail Users
- Q: What is SBI Nifty 10 yr Benchmark G-Sec ETF?A: It's an exchange-traded fund that tracks the performance of 10-year government securities.
- Q: Who should consider investing in this ETF?A: Investors looking for stable returns and exposure to government bonds may find it suitable.
- Q: How can I buy this ETF?A: You can purchase it through a stockbroker on the stock exchange like any other stock.
- Q: What are the risks associated with this ETF?A: Market fluctuations and interest rate changes can affect the ETF's value.
- Q: Is there a minimum investment amount?A: The minimum investment is typically the price of one unit of the ETF.
📊 Stock Investment Checklist (100 Points)
SBI Nifty 10 yr Benchmark G-Sec ETF • Updated: 2025-09-17 16:35:29
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighConsistent revenue growth but limited profit expansion.
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10ProfitabilityHighModerate ROE and ROCE, cash flow is stable.
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8ValuationHighValuation metrics are in line with peers.
-
7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodGood promoter holding, but some concerns on disclosures.
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5DriversGoodLimited growth catalysts and execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The ETF is stable but lacks strong growth potential. It is suitable for conservative investors seeking steady returns.