Attn DP Clients. As prescribed by regulator, it is mandatory to update 6 KYC fields: Name, Address, PAN, Valid mobile & Email ID and Income range on or before 31/03/2022. Kindly update the same in our records if not done earlier. You can contact Toll Free Support on 1800-203-3690 or email us on hosupport@way2wealth.com/helpdesk.vikhroli@way2wealth.com for further assistance.   |   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 Jul 01, 2022 >>  ABB India 2275.9  [ -0.89% ]  ACC 2167.55  [ 2.13% ]  Ambuja Cements Ltd. 367.5  [ 1.25% ]  Asian Paints Ltd. 2772.95  [ 2.80% ]  Axis Bank Ltd. 645.15  [ 1.33% ]  Bajaj Auto Ltd. 3623.55  [ -2.22% ]  Bank of Baroda 96.9  [ -0.46% ]  Bharti Airtel 673.4  [ -1.54% ]  Bharat Heavy Ele 45.65  [ 1.44% ]  Bharat Petroleum 318.35  [ 3.13% ]  Britannia Ind. 3582.5  [ 3.37% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 950.1  [ 3.81% ]  Coal India 183.25  [ -1.21% ]  Colgate Palm. 1514.8  [ 1.80% ]  Dabur India 510.9  [ 3.01% ]  DLF Ltd. 323.3  [ 3.49% ]  Dr. Reddy's Labs 4384.35  [ -0.35% ]  GAIL (India) 132.5  [ -1.92% ]  Grasim Inds. 1346.7  [ 1.91% ]  HCL Technologies 976.35  [ 0.34% ]  HDFC 2210.65  [ 2.18% ]  HDFC Bank 1353.65  [ 0.46% ]  Hero MotoCorp 2759.9  [ 1.48% ]  Hindustan Unilever L 2282.8  [ 2.34% ]  Hindalco Indus. 341.25  [ 0.72% ]  ICICI Bank 704  [ -0.40% ]  IDFC L 50.9  [ 3.25% ]  Indian Hotels Co 225.65  [ 0.22% ]  IndusInd Bank 807.5  [ 1.63% ]  Infosys 1478.05  [ 1.15% ]  ITC Ltd. 284.35  [ 3.99% ]  Jindal St & Pwr 332.75  [ 1.14% ]  Kotak Mahindra Bank 1669.95  [ 0.55% ]  L&T 1569.55  [ 0.80% ]  Lupin Ltd. 628.55  [ 2.81% ]  Mahi. & Mahi 1108.4  [ 1.22% ]  Maruti Suzuki India 8396.6  [ -0.87% ]  MTNL 18.8  [ -0.27% ]  Nestle India 17789.2  [ 1.69% ]  NIIT Ltd. 412  [ -0.50% ]  NMDC Ltd. 109.7  [ 1.62% ]  NTPC 140.55  [ -1.82% ]  ONGC 131.15  [ -13.40% ]  Punj. NationlBak 29.45  [ 1.38% ]  Power Grid Corpo 206.5  [ -2.53% ]  Reliance Inds. 2408.95  [ -7.14% ]  SBI 466.9  [ 0.24% ]  Vedanta 213.95  [ -4.04% ]  Shipping Corpn. 96.8  [ -0.87% ]  Sun Pharma. 826.7  [ -0.49% ]  Tata Chemicals 795.75  [ 0.35% ]  Tata Consumer Produc 720.7  [ 1.90% ]  Tata Motors Ltd. 412.7  [ 0.24% ]  Tata Steel 873.3  [ 0.73% ]  Tata Power Co. 207  [ 2.30% ]  Tata Consultancy 3316.15  [ 1.56% ]  Tech Mahindra 1010.6  [ 1.09% ]  UltraTech Cement 5693.6  [ 1.67% ]  United Spirits 787.8  [ 3.64% ]  Wipro 421.8  [ 1.38% ]  Zee Entertainment En 215.35  [ 0.61% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Commodity

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
  •  
    SBI ETF Nifty 50
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(01/07/2022) 162.0953
    Percentage Returns
    1 Month Ago -4.52%
    3 Months Ago -10.34%
    1 Year Ago 1.68%
Snapshot
Inception Date 7/20/2015 Fund Manager Mr. Raviprakash Sharma
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX stocks in same proportion.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.52-10.341.6810.13
Category-4.33-10.07-1.2113.55
Sensex-4.47-10.741.1310.06
Nifty-4.66-10.860.459.9
NAV Chart
Other Options
Options NAV
Growth162.0953 (01/07/2022)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/2022128116.74
30/04/2022129008.64
31/03/2022128959.71
28/02/2022121405.40
31/01/2022123115.07
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
Computer Age Management Services Ltd Datamatics Business Solutions Limited