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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

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	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

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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

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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

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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