Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

SBI ETF Nifty 50

119.9688
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI ETF Nifty 50
AMC SBI Funds Management Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 20-Jul-2015
Fund Manager Raviprakash Sharma
Net Assets(Rs Cr.) 59044.67
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.26 7.67 1.04 0.15 13.09 11.79 NA 8.72
Category Avg 3.20 5.19 -2.06 -3.47 8.25 9.31 7.35 7.68
Category Best 4.93 9.86 8.98 8.75 15.74 20.12 18.91 21.64
Category Worst -0.05 -7.21 -30.29 -32.59 -18.14 -10.81 -8.61 -7.89

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio 12.5000 % NA
Record Date 17-Feb-2018 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 11.25
Reliance Inds. 9.67
H D F C 7.23
Infosys 6.26
ICICI Bank 5.94
ITC 4.74
TCS 4.68
Kotak Mah. Bank 4.66
Larsen & Toubro 3.86
Hind. Unilever 3.00

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 119.97
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,21,011.30(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-2218 9663
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS