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Scheme Snapshot - SBI ETF Sensex

Fund	SBI ETFSensex (G)
NAV (Dec 18th, 2018)	381.33
Class	Equity - Index Fund
Type	Open Ended
Inception Date	Feb 9th, 2013
Fund Manager	Mr.Raviprakash Sharma

Fund	SBI ETFSensex (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, 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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
SBI ETFSensex (G)	2.50%	-2.32%	7.55%	43.32

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
372.01	390.40	354.55	266.06

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 (P) Ltd., Datamatics Business Solutions Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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