SBI ETF Nifty Bank
Fund Class | : | Exchange Traded Funds (ETFs) |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 10.82 |
NAV 24 May 2022 | 343.05 | 0.42 (0.12%) |
NAV High-Low (in Rs)
ONE Mth | 5448.06 |
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5448.06 |
52-WEEk | 4257.92 |
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5925.32 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | ETFs |
Assets Size (Rs in Cr) | 10.82 (31 Mar 15) |
Inception Date | 02 Mar 15 |
Fund Manager | Raviprakash Sharma |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 3.50 (Rs) 30-10-2017 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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: partnerforlife@sbimf.com
Website: www.sbimf.com