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03 Dec 2016 | 2:57 AM

SBI BSE 100 ETF-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - LargeCap
90.7203
4.3
(-1.29 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1.24
  • Volatility (Std div)
    17.73
  • Expense Ratio
    0.30
  • YTD Return
    5.44
  • Turnover Ratio
    NA
  • Inception Date
    03 Feb 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    71.46
    94.16
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.22
1.81
12.25
8.99
Category
-4.23
-6.29
2.10
4.55
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
23.30 28.40
12.47 18.56
12.22 17.67
269.51 16.76

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.08 6.72
0.07 5.88
0.07 5.88
0.07 5.88
0.06 5.04

Scheme Porfolio

Equity
99.39%
Debt
0%
Others
0.61%

Whats In And Out

Company Name No of Share Mkt Value
544 0.06
69 0.01
520 0.07
595 0.00
813 0.01

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 90.72 -1.22 12.25 8.99 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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