anubhai
Back OfficeSBI BSE SENSEX ETF
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI BSE SENSEX ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 09-Feb-2013 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 119,443.71 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 45.00 | 0.00 |
| Record Date | 24-Mar-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.66 | 2.27 | 2.17 | -4.41 | -2.82 | 6.67 | 9.45 | 12.66 |
| Category Avg | 1.92 | 2.07 | 2.86 | -0.45 | 11.88 | 14.63 | 12.14 | 12.07 |
| Category Best | 6.80 | 17.09 | 14.30 | 28.06 | 96.72 | 42.14 | 29.51 | 128.81 |
| Category Worst | -2.17 | -12.55 | -12.26 | -38.84 | -18.68 | -0.89 | 1.95 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|
