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SBI ETF IT

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3.45
NAV 22 Sep 2021 370.10 3.41
(0.93%)

NAV High-Low (in Rs)

ONE Mth 886.20
886.20
52-WEEk 3.45
886.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.96 9.33 41.38 - -
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.11 8.05 20.32 60.12 59.96

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 3.45 (31 Oct 20)
Inception Date 06 Oct 20
Fund Manager Harsh Sethi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 100.00
Reverse Repo 0.01
› More
   As On 31 Aug 2021
Sector Name Amount
Computers - Software - Large 88.93
Computers - Software - Medium / Small 11.07
NA 0.01
› More
   As On 31 Aug 2021
Company Name
TCS 25.06
Infosys 24.26
Tech Mahindra 10.14
HCL Technologies 9.07
Wipro 8.94
L & T Infotech 5.83
Mphasis 5.76
Mindtree 5.63
› 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

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