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Portfolio Allocation - SBI ETF Nifty 50

Fund SBI ETF Nifty 50 (G)
(Dec 18th, 2018)
Class Equity - Index Fund
Type Open Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Raviprakash Sharma
Fund SBI ETF Nifty 50 (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 Nifty 50 (G) 1.59% 2.12% -3.16% 1.61% 8.15% 5.16%

Portfolio Allocation

Instrument Percentage
Equity 99.92%
Net Receivables/(payables) 0.05%
Treps/reverse Repo 0.03%
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