SF

ETF Provider

SBI Funds Management

Total ETFs

14

All Products

14 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
SF SBI Nifty 50 ETF ·	Stocks	23.98 B	819,990	SF SBI Funds Management	0.07	Large Cap	Nifty 50 Index - INR - Benchmark TR Gross	7/22/2015	261.22	3.42	20.75
SF SBI Nifty 50 ETF ·	Stocks	23.98 B	30,433	SF SBI Funds Management	0.07	—		7/22/2015	261.76	-	-
SF SBI Nifty Bank ETF ·	Stocks	527.14 M	107,727	SF SBI Funds Management	0.20	—		3/24/2015	591.82	-	-
SF SBI Nifty Bank ETF ·	Stocks	527.14 M	6,204	SF SBI Funds Management	0.20	—		3/2/2015	590.50	-	-
SF SBI-ETF Nifty Bank ·	Stocks	527.14 M	—	SF SBI Funds Management	0.20	Financial titles	Nifty Bank Index - INR	3/24/2015	591.82	1.57	12.84
SF SBI Nifty 10 YR Benchmark G-Sec ETF ·	Bonds	367.6 M	6,577	SF SBI Funds Management	0.14	Investment Grade	NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross	6/9/2016	240.10	0.00	0.00
SF SBI-ETF Nifty Next 50 ·	Stocks	348.96 M	—	SF SBI Funds Management	0.15	Large Cap	NIFTY Next 50 Index - INR - Benchmark TR Gross	3/24/2015	796.19	2.81	17.47
SF SBI Nifty Next 50 ETF ·	Stocks	348.96 M	36,806	SF SBI Funds Management	0.15	—		3/24/2015	796.19	-	-
SF SBI S&P BSE SENSEX ETF ·	Stocks	99.42 M	—	SF SBI Funds Management	0.07	Large Cap	India S&P BSE SENSEX	3/21/2013	875.22	3.04	19.36
SF SBI Gold ETF ·	Commodities	99.42 M	—	SF SBI Funds Management	0.64	Gold	MCX Gold (INR/10g)	5/17/2009	131.81	0.00	0.00
SF SBI Gold ETF ·	Commodities	99.42 M	4.83 M	SF SBI Funds Management	0.64	—		5/17/2009	131.81	-	-
SF SBI BSE 100 ETF ·	Stocks	99.42 M	853	SF SBI Funds Management	0.14	—		3/2/2015	288.66	-	-
SF SBI BSE SENSEX ETF ·	Stocks	99.42 M	10,448	SF SBI Funds Management	0.07	—		3/21/2013	875.22	-	-
SF SBI ETF BSE 100 ·	Stocks	99.42 M	—	SF SBI Funds Management	0.14	Large Cap	S&P BSE 100 Index TRI - INR - Benchmark TR Net	3/2/2015	288.66	2.91	17.74

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