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SBI ETF Nifty
Shortlist : 0
This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
258.094
Category
Other Schemes - ETF
Launch Date
23 Jul 2015
Type
Open Ended
Net Assets
15178101.54 (in Lakhs)
Benchmark Name
CNX Nifty Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.9861
2021 21.9147
2020 15.5770
2019 12.9492
2018 4.3081
YearQ1Q2Q3Q4
2022 -0.7227 -10.1763 8.8790 7.3428
2021 2.2996 6.2147 12.6360 -0.8245
2020 -29.3879 24.9786 8.1726 22.7231
2019 6.8096 1.3785 -2.8284 7.3113
2018 -3.8686 5.3848 2.9673 -1.1425
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Mr. Raviprakash Sharma
Since 23 Jul 2015
Status A
Setup Date 23 Jul 2015
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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