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SBI-ETF BSE 100

SBSE100:IN
BSE India
110.92
INR
0.00
0.00%
As of 2/16/2018
Volume
0
Previous Close
110.92
52Wk Range
87.00 - 124.70
1 Yr Return
21.65%
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Volume
0
Previous Close
110.92
52Wk Range
87.00 - 124.70
1 Yr Return
22.11%
YTD Return
-0.96%
NAV (on 02/16/2018)
109.4118
Total Assets (m INR) (on 01/31/2018)
15.623
Inception Date
03/25/2015
Premium/Discount
1.38%
Average 52-Week Premium
0.12%
Fund Managers
RAVIPRAKASH SHARMA
Last Dividend (on 11/03/2017)
3.00000002
Dividend Indicated Gross Yield
2.70%
Expense Ratio
0.15%
3 Mo Return
3.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
625.00 1.25 m 8.03
489.00 956.00 k 6.12
992.00 953.00 k 6.10
2.62 k 710.00 k 4.54
614.00 706.00 k 4.52
1.97 k 695.00 k 4.45
374.00 530.00 k 3.39
153.00 476.00 k 3.05
362.00 402.00 k 2.57
41.00 390.00 k 2.50
Profile
SBI-ETF BSE 100 is a open-ended exchange traded fund incorporated in India. The Fund aims to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error, the S&P BSE 100 index.
Address
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
Phone
91-22-2218-0221 Tel