SBI S&P BSE Sensex ETF - Regular Plan - Growth

NAV 26 Apr, 2024

798.60

-6.60

(-0.82%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.87%

1 month :
1.73%

6 months :
16.99%

9 months :
11.14%

1 year :
23.81%

Essential

Fund category

Equity - Index Fund

Scheme plan

Growth

Scheme type

Open Ended

Launch date

February 09, 2013

Fund manager

Mr. Raviprakash Sharma

Fund Info

AMC

SBI Funds Management Pvt. Ltd.

Objective

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.

Asset (Rs. Cr)

23 (November 30, 2023)

Other Detail

Regd.
office

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),

Tel

61793000

Fax

67425687

partnerforlife@sbimf.com

Website

http://www.sbimf.com

For Board of Trustees Click here

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