SBI ETF Nifty 50

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 10.69
NAV 18 Aug 2017 99.63 -0.67
(-0.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8633.29
20024.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.3 0.23 12.53 14.82 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 10.69 (31 Jul 15)
Inception Date 20 Jul 15
Fund Manager Raviprakash Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.25 (Rs) 18-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.20
Equity 99.70
Net CA & Others 0.10
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.77
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.62
Automobiles - Motorcycles / Mopeds 2.33
Automobiles - Passenger Cars 4.40
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 23.62
Banks - Public Sector 3.23
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 9.27
ITC 7.62
H D F C 7.11
Reliance Inds. 6.34
Infosys 5.18
ICICI Bank 5.15
Larsen & Toubro 3.84
TCS 3.48
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com