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SBI BSE 100 ETF

Fund Class : Exchange Traded Funds (ETFs)

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 297.35

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.2100-0.40002.260011.110015.2800
Sensex83878.170084929.360081757.730076619.330060858.4300
Nifty25790.250025966.400024968.400023203.200018107.8500

FUND FEATURES

Types Of SchemeGrowth
Options ETFs
Assets Size (Rs In Cr)11.53
Inception Date02 Mar 15
Fund Manager Raviprakash Sharma

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid3.00(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd

9th FloorCrescenzo C-39&39

G Block Bandra kurla complex

Bandra (east) Mumbai-400 051.

Phone:022-61793000 | Fax:022-67425687

Email: customer.delight@sbimf.com

Website: www.sbimf.com