| Fund Class | : | Exchange Traded Funds (ETFs) |
| Fund House | : | SBI Mutual Fund |
| Aum(Rs Cr) | : | 20.57 |
| NAV 20 Feb 2019 | 169.13 | 0.42 (0.25%) |
| ONE Mth | 2.26 |
|
2.26 |
| 52-WEEk | 2.09 |
|
2.28 |
| Types of Scheme | Growth |
| Options | ETFs |
| Assets Size (Rs in Cr) | 20.57 (30 Jun 16) |
| Inception Date | 02 Jun 16 |
| Fund Manager | Mahak Khabhia |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Govt. Securities
Net CA & Others
