SBI Mutual Fund - SBI-ETF Nifty 50 (BOM:590138)

Assets	n/a
Expense Ratio	0.07%
PE Ratio	23.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.65%

Volume	53,560
Open	262.15
Previous Close	264.29
Day's Range	261.69 - 264.49
52-Week Low	228.35
52-Week High	278.19
Beta	n/a
Holdings	n/a
Inception Date	Jul 22, 2015

About 590138

SBI Mutual Fund - SBI-ETF Nifty 50 is an exchange traded fund launched by State Bank of India. It is managed by SBI Funds Management Private Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CNX Nifty Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SBI Mutual Fund - SBI-ETF Nifty. SBI Mutual Fund - SBI-ETF Nifty 50 was formed on July 20, 2015 and is domiciled in India.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 590138
• Provider: SBI
• Index Tracked: Nifty 50 Index - INR - Benchmark TR Gross

Performance

590138 had a total return of 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.