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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 24 Apr 2020 94.30 -1.64
(-1.71%)

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 - 17.32 - - 0.98
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 Mar 2020
Category Share (%)
Equity 100.00
Reverse Repo 0.37
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.39
Automobiles - LCVs / HCVs 0.36
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 2.35
Automobiles - Scooters And 3 - Wheelers 0.74
Banks - Private Sector 24.09
Banks - Public Sector 2.11
Cement - North India 1.70
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 10.42
Reliance Inds. 10.05
H D F C 7.88
Infosys 6.56
ICICI Bank 5.85
TCS 5.36
Kotak Mah. Bank 4.84
Hind. Unilever 4.59
› 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