SBI ETF Nifty 50
Fund Class | : | Exchange Traded Funds (ETFs) |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 10.69 |
NAV 27 May 2022 | 167.75 | 1.86 (1.12%) |
NAV High-Low (in Rs)
ONE Mth | 129008.64 |
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129008.64 |
52-WEEk | 99965.57 |
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129008.64 |
Trailing Returns
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 | 1.30 (Rs) 20-03-2021 |
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