Fund Overview

NAV (20 Dec 24)

₹ 272.73

AUM (in Cr)

₹ 0.00

5 Years CAGR

% 16.96

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI BSE 100 ETF
2.41
-5.13
2.52
16.39
15.15
16.96
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Expense Ratio
% 0.14
Benchmark
-
AUM
₹ 0.00
Inception Date
02 Mar 2015
Turnover Ratio
% 36.00
Exit Load
-
Asset Class
Solution Oriented
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