SBI Mutual Fund - SBI-ETF Nifty 50 (NSE: SETFNIF50)

Assets	n/a
Expense Ratio	0.07%
PE Ratio	21.64
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.23%

Volume	672,885
Open	251.47
Previous Close	250.51
Day's Range	249.52 - 251.48
52-Week Low	225.10
52-Week High	277.25
Beta	1.01
Holdings	n/a
Inception Date	Jul 22, 2015

About SETFNIF50

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: National Stock Exchange of India
• Ticker Symbol: SETFNIF50
• Provider: SBI
• Index Tracked: Nifty 50 Index - INR - Benchmark TR Gross

Performance

SETFNIF50 had a total return of 10.23% in the past year. Since the fund's inception, the average annual return has been 11.89%, including dividends.