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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 03 Jun 2020 103.76 0.86
(0.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 53167.24
66362.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.12 2.15 - - 2.62
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

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 30 Apr 2020
Category Share (%)
Equity 99.97
Reverse Repo 0.23
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   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.46
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 2.58
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 24.10
Banks - Public Sector 1.78
Cement - North India 1.63
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 11.54
HDFC Bank 10.56
H D F C 8.07
Infosys 6.38
ICICI Bank 5.99
TCS 5.15
Kotak Mah. Bank 4.42
ITC 3.87
› More

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