| Your Current Location : Fund Card : Fund Summary |
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| SBI ETF Quality |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
26 Nov 2018 |
| Corpus(Cr.) |
74.0 |
Scheme NAV |
214.878 |
| Equity(%) |
99.83 |
52 Week High |
216.43 |
| Debt(%) |
0.08 |
52 Week Low |
211.932 |
| Others(%) |
0.09 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| Scheme Benchmark |
NSE - Nifty 200 Quality 30 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. |
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