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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 21 Sep 2016 89.11 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 1.37 14.99 11.62 -
Sensex 15.3 15.3 15.3 15.3 20.82

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.04
Equity 99.92
Net CA & Others 0.04
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   As On 31 Aug 2016
Sector Name Amount
Aluminium and Aluminium Products 0.63
Auto Ancillaries 0.68
Automobiles - LCVs / HCVs 4.70
Automobiles - Motorcycles / Mopeds 1.40
Automobiles - Passenger Cars 4.15
Automobiles - Scooters And 3 - Wheelers 1.25
Banks - Private Sector 21.83
Banks - Public Sector 2.91
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   As On 31 Aug 2016
Company Name
HDFC Bank 8.00
H D F C 6.88
ITC 6.81
Infosys 6.41
Reliance Inds. 5.42
ICICI Bank 4.64
TCS 4.13
Larsen & Toubro 3.84
› 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