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Scheme Snapshot - SBI S&P BSE 100 ETF

Fund	SBI S&PBSE 100 ETF (G)
NAV (Apr 23rd, 2024)	253.35
Class	Equity - Index Fund
Type	Open Ended
Inception Date	Mar 2nd, 2015
Fund Manager	Mr.Raviprakash Sharma

Fund	SBI S&PBSE 100 ETF (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
SBI S&PBSE 100 ETF (G)	1.94%	6.85%	32.61%	67.02

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
248.54	237.11	191.05	151.69

Contact Details

Head Office
Address	9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.sbimf.com
Fax	67425687
Phone	61793000

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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