SBI S&P BSE SENSEX ETF

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI S&P BSE SENSEX ETF
AMC:SBI Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 09-Feb-2013
Fund Manager:Raviprakash Sharma
Net Assets (Rs. cr):105570.95

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undefined- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:788.01
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.03 0.44 2.15 7.97 27.04 15.21 15.09 14.56
Category Avg-2.26-0.17 4.73 13.53 39.63 17.02 15.60 16.64
Category Best5.959.82 18.39 46.67 90.70 46.89 24.12 86.19
Category Worst-1.03 0.44 2.15 7.97 27.04 15.21 15.09 14.56
undefined- Latest Dividends
DividendsBonus
Ratio45.00 0.00
Date 19-03-2021 19-03-2021
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information

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Other Information

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