SBI ETF 10 Year Gilt

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 20.57
NAV 18 Oct 2017 164.63 0.06
(0.04%)

NAV High-Low (in Rs)

ONE Mth 2.21
2.21
52-WEEk 2.00
2.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - 3.22 5.61 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 20.57 (30 Jun 16)
Inception Date 02 Jun 16
Fund Manager Mahak Khabhia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Govt. Securities 97.49
Net CA & Others 2.47
› More
   As On 30 Sep 2017
Sector Name Amount
NA 99.96
› 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