2023 2024 EduVark > Education Discussion > General Discussion


  #1  
April 8th, 2017, 05:03 PM
Unregistered
Guest User
 
Sbi etf

Hello sir, is there any one can give me here detail of Absolute Returns of SBI Sensex Exchange Traded Fund?
  #2  
April 8th, 2017, 05:18 PM
Super Moderator
 
Join Date: Mar 2012
Re: Sbi etf

SBI Funds Management Pvt. Ltd is bringing forward its expertise by consistently delivering value to its investors.

This has a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank.

This is a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies.

With its network of over 222 points of acceptance across India, the SBI deliver value and nurture the trust of its vast and varied family of investors.

SBI - ETF SENSEX
Follow
10+ WatchlistReceive Assistance
Category: ETF
AAUM: 4080.61 Cr as on 31 Jan 2017
Investment Options: Dividend
Entry Load: N.A.
Inception: February 09, 2013
Benchmark:S&P BSE Sensex

Rs. 307.6478
as on 29-Mar-2017


Absolute Returns (in%)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - 12.63
2016 7.16 7.16 3.55 -4.31 -12.91
2015 2.90 2.90 -21.61 -2.43 43.58
2014 55.14 55.14 21.12 11.99 20.27
2013 - 15.35 0.96 36.70 -

Quantitative Data As on 31-Jan-2017
Expense Ratio: 0.07
Portfolio Turnover: 0.05
Tracking Error: 0.55%

Address:

SBI Mutual fund
9th Floor, Crescenzo,
C-38 and 39, G Block,
Bandra-Kurla Complex Mumbai
Maharashtra India – 400051


Quick Reply
Your Username: Click here to log in

Message:
Options



All times are GMT +5. The time now is 09:21 PM.


Powered by vBulletin® Version 3.8.11
Copyright ©2000 - 2024, vBulletin Solutions Inc.
Content Relevant URLs by vBSEO 3.6.0

1 2 3 4 5 6 7 8