SBI ETF Nifty 50

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 10.69
NAV 27 Jun 2017 95.96 -0.64
(-0.66%)

NAV High-Low (in Rs)

ONE Mth 19376.71
19376.71
52-WEEk 7625.01
19376.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 19.12 18.86 -
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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 31 May 2017
Category Share (%)
CBLO 0.17
Equity 99.93
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.81
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.87
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 4.47
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 23.54
Banks - Public Sector 2.98
› More
   As On 31 May 2017
Company Name
HDFC Bank 9.15
ITC 7.32
H D F C 6.88
Reliance Inds. 6.13
Infosys 5.39
ICICI Bank 5.25
Larsen & Toubro 3.99
TCS 3.74
› 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