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›ETF Issuers›SBI›590137

590137

SBI NIFTY BANK ETF

Passive ETF Equity

Not rated

The 590137 Exchange Traded Fund (ETF) is provided by SBI. It is built to track an index: Nifty Bank Index. The 590137 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

SBI

ISIN

INF200KA1580

CUSIP

N/A

Fund AuM

€0

Share class AuM

€0

Share class info

INR Distributing

TER

0.2%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

3/20/2015

Jurisdiction

India

Distribution

India

Legal structure

Open-end Fund

Base currency

INR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Nifty Bank Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Fund aims to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Trading and listing info

1D price range

N/A

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

SBI

Number of funds

Total AuM

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