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Mutual Fund

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Scheme Snapshot

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    SBI S&P BSE Sensex ETF
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/06/2024) 843.5721
    Percentage Returns
    1 Month Ago 5.12%
    3 Months Ago 8.01%
    1 Year Ago 23.84%
Snapshot
Inception Date 2/9/2013 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
Scheme5.128.0123.8415.31
Category5.7313.3232.7425.01
Sensex4.697.4622.3513.96
Nifty4.737.9125.2514.54
NAV Chart
Other Options
Options NAV
Growth843.5721 (20/06/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/2024110153.33
30/04/2024109812.59
31/03/2024108029.48
29/02/2024105570.95
31/01/2024104936.06
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
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