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    Scheme Snapshot

    • Search Scheme 
    •  
      SBI S&P BSE Sensex ETF
      Fund SBI Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(26/09/2023) 712.0288
      Percentage Returns
      1 Month Ago 1.62%
      3 Months Ago 5.08%
      1 Year Ago 16.86%
    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
    Scheme1.625.0816.8621.16
    Category2.617.4414.7632.34
    Sensex1.634.7315.420.82
    Nifty2.075.2115.5621.18
    NAV Chart
    Other Options
    Options NAV
    Growth712.0288 (26/09/2023)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202396329.08
    31/07/202398573.26
    30/06/202396039.35
    31/05/202391452.03
    30/04/202388067.31
    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

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