KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.).   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Sep 30, 2022 >>  ABB India 3090.4  [ 3.05% ]  ACC 2408.55  [ 1.29% ]  Ambuja Cements Ltd. 515.45  [ 1.76% ]  Asian Paints Ltd. 3342.15  [ -1.26% ]  Axis Bank Ltd. 733.5  [ 2.07% ]  Bajaj Auto 3527.1  [ 1.46% ]  Bank of Baroda 132.4  [ 3.88% ]  Bharti Airtel 799.75  [ 4.49% ]  Bharat Heavy Ele 59.85  [ 2.31% ]  Bharat Petroleum 304.9  [ 0.56% ]  Britannia Ind. 3845  [ -0.52% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 1115.2  [ -0.22% ]  Coal India 212.3  [ -0.59% ]  Colgate Palm. 1629.25  [ 1.64% ]  Dabur India 572.55  [ -0.51% ]  DLF Ltd. 356.75  [ 1.80% ]  Dr. Reddy's Labs 4333.95  [ -0.58% ]  GAIL (India) 87  [ 1.28% ]  Grasim Inds. 1675.25  [ 1.08% ]  HCL Technologies 932.55  [ 1.07% ]  HDFC 2289.5  [ 2.27% ]  HDFC Bank 1422.4  [ 2.93% ]  Hero MotoCorp 2550.1  [ 0.63% ]  Hindustan Unilever L 2696.85  [ -0.18% ]  Hindalco Indus. 391  [ 5.28% ]  ICICI Bank 862.8  [ 2.22% ]  IDFC L 66.35  [ 2.87% ]  Indian Hotels Co 331.75  [ 1.53% ]  IndusInd Bank 1186.3  [ 3.78% ]  Infosys 1413.1  [ 1.11% ]  ITC Ltd. 332  [ -0.32% ]  Jindal St & Pwr 428.4  [ 2.41% ]  Kotak Mahindra Bank 1821.25  [ 3.22% ]  L&T 1848.7  [ 1.87% ]  Lupin Ltd. 679.6  [ 3.91% ]  Mahi. & Mahi 1268.7  [ 0.96% ]  Maruti Suzuki India 8823.55  [ 2.35% ]  MTNL 21.7  [ 3.33% ]  Nestle India 19124.6  [ 0.77% ]  NIIT Ltd. 314.3  [ -0.59% ]  NMDC Ltd. 127.7  [ 2.04% ]  NTPC 159.75  [ 0.03% ]  ONGC 126.85  [ 0.20% ]  Punj. NationlBak 36.55  [ 5.03% ]  Power Grid Corpo 212.15  [ 1.75% ]  Reliance Inds. 2377.7  [ 2.25% ]  SBI 531.05  [ 1.74% ]  Vedanta 270.05  [ 4.09% ]  Shipping Corpn. 113.85  [ 1.07% ]  Sun Pharma. 949  [ 1.96% ]  Tata Chemicals 1105  [ 1.07% ]  Tata Consumer Produc 803.4  [ 1.44% ]  Tata Motors Ltd. 404.65  [ 0.58% ]  Tata Steel 99.3  [ 2.53% ]  Tata Power Co. 216.5  [ 2.00% ]  Tata Consultancy 3004.6  [ 0.24% ]  Tech Mahindra 1008.2  [ -0.23% ]  UltraTech Cement 6249.85  [ 1.23% ]  United Spirits 841.85  [ 0.45% ]  Wipro 394.3  [ 0.22% ]  Zee Entertainment En 258.2  [ 2.85% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Commodity

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 
  •  

SBI S&P BSE Sensex ETF
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(30/09/2022) 612.2781
Percentage Returns
1 Month Ago -3.55%
3 Months Ago 8.61%
1 Year Ago -1.71%

AMC SBI Funds Management Pvt. Ltd.
Fund SBI Mutual Fund
Address 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India, 400051
Email partnerforlife@sbimf.com
Phone No 61793000
Fax 67425687
Website http://www.sbimf.com
Setup Date 29/06/1987
Type Of Mutual Fund Bank Sponsored
Trustee Company Name SBI Mutual Fund Trustee Co. Pvt. Ltd.
Name Of Trustee Mr. Dhruv Prakash
Mr. Sunil Gulati
Dr. Archana Hingorani
Mr. Achal Kumar Gupta
CA. Amarjit Chopra
AMC Incorporation Date 07/02/1992
Name Of Directors of AMC Mr. Om Prakash Gahrotra
Mr. Jean-Yves Glain
Mr. C N Ram
Mr. Fathi Jerfel
Mr. Denys de Campigneulles
Mr. Moiz Miyajiwala
Mr. Ashwini Kumar Tiwari
Mrs. Sudha Krishnan
Mr. Shekhar Bhatnagar
Mr. Vinay M Tonse
CEO Mr. Vinay M Tonse
CIO Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Fund Manager Mr. Richard D'souza Mr. Rohit Shimpi Mr. Saurabh Pant Mr. Tanmaya Desai Ms. Mansi Sajeja Ms. Nidhi Chawla Ms. Ranjana Gupta Ms. Sohini Andani
Auditor Haribhakti & Co., M/S. Chandabhoy & Jassoobhoy.
Compliance Officer Ms. Vinaya Datar
Investor Service Officer Mr. C A Santosh
Registrar Computer Age Management Services Ltd Datamatics Business Solutions Limited
Custodian HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited