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SBI ETF Nifty 50

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 10.69
NAV 17 Jan 2019 110.88 0.16
(0.14%)

NAV High-Low (in Rs)

ONE Mth 42708.39
42708.39
52-WEEk 28953.07
42708.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 0.22 - 2.52 15.12
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1.25 (Rs) 17-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 99.95
Reverse Repo 0.22
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   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.76
Automobiles - LCVs / HCVs 0.72
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Passenger Cars 4.00
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 24.86
Banks - Public Sector 2.55
Cement - North India 0.96
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 10.48
Reliance Inds. 8.83
H D F C 7.46
Infosys 5.76
ITC 5.55
ICICI Bank 5.34
TCS 4.58
Larsen & Toubro 4.08
› 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