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    Scheme Snapshot

    • Search Scheme 
    •  
      SBI ETF Sensex
      Fund SBI Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(05/05/2021) 509.7462
      Percentage Returns
      1 Month Ago -0.96%
      3 Months Ago -6.32%
      1 Year Ago 52.34%
    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
    Scheme-0.96-6.3252.3412
    Category0.77-0.1650.1820.05
    Sensex-0.98-4.0554.7611.71
    Nifty-0.13-2.0558.7911.24
    NAV Chart
    Other Options
    Options NAV
    Growth509.7462 (05/05/2021)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/202142970.79
    28/02/202142465.91
    31/01/202139197.60
    31/12/202039123.31
    30/11/202034663.89
    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 (P) Ltd., Datamatics Financial Software Services Ltd.

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