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Portfolio Allocation - SBI ETF Sensex

Fund SBI ETFSensex (G)
NAV
(Nov 20th, 2017)
352.02
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

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI ETFSensex (G) 1.27% 2.51% 6.05% 10.62% 16.10% 27.34%

Portfolio Allocation

Instrument Percentage
Equity 99.83%
Current Assets 0.09%
Cblo/reverse Repo 0.08%
Cash 0%

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