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Portfolio Allocation - SBI ETF BSE 100

Fund SBI ETF BSE100 (G)
NAV
(Jun 16th, 2021)
168.13
Class Equity - Index Fund
Type Open Ended
Inception Date Mar 2nd, 2015
Fund Manager Mr.Raviprakash Sharma
Fund SBI ETF BSE100 (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI ETF BSE100 (G) 0.15% 7.91% 6.73% 16.79% 37.88% 62.02%

Portfolio Allocation

Instrument Percentage
Equity 99.77%
Net Receivables/(payables) 0.22%
Treps/reverse Repo 0.01%
Debt 0%
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