SBI ETF 10 Year Gilt

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 20.57
NAV 02 Dec 2016 162.42 -0.30

NAV High-Low (in Rs)

52-WEEk 1.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 4.63 - - -
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -5.02 -1.61 1.96 30.06

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 31 Oct 2016
Category Share (%)
Govt. Securities 98.93
Net CA & Others 1.04
› More
   As On 31 Oct 2016
Sector Name Amount
NA 99.97
› More


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



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