SBI ETF Nifty 50

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 10.69
NAV 18 Jun 2018 109.09 -0.18
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 35106.78
35106.78
52-WEEk 20024.74
35106.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 2.28 4.74 14.2 -
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

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 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.13
Equity 99.80
Net CA & Others 0.07
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.81
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 2.06
Automobiles - Passenger Cars 4.71
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 24.97
Banks - Public Sector 2.36
Cement - North India 0.92
› More
   As On 31 May 2018
Company Name
HDFC Bank 10.35
Reliance Inds. 7.50
H D F C 7.25
Infosys 5.53
ITC 5.48
ICICI Bank 4.34
Kotak Mah. Bank 4.20
TCS 4.09
› 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