SF

ETF Provider

SBI Funds Management

Total ETFs

16

All Products

16 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	2.03 T	30,041	SF SBI Funds Management	0.04	—		7/22/2015	249.54	-	-
SF SBI Nifty 50 ETF ·	Stocks	2.03 T	862,992	SF SBI Funds Management	0.04	Large Cap	Nifty 50 Index - INR - Benchmark TR Gross	7/22/2015	249.54	3.42	20.75
SF SBI S&P BSE SENSEX ETF ·	Stocks	1.16 T	17,022	SF SBI Funds Management	0.05	—		3/15/2013	833.97	-	-
SF SBI S&P BSE SENSEX ETF ·	Stocks	1.16 T	—	SF SBI Funds Management	0.05	Large Cap	India S&P BSE SENSEX	3/15/2013	833.97	3.04	19.36
SF SBI Gold ETF ·	Commodities	264.66 B	4.92 M	SF SBI Funds Management	0.65	—		5/18/2009	123.75	-	-
SF SBI Gold ETF ·	Commodities	264.66 B	—	SF SBI Funds Management	0.65	Gold	MCX Gold (INR/10g)	5/18/2009	123.75	0.00	0.00
SF SBI Nifty Bank ETF ·	Stocks	35.15 B	92,124	SF SBI Funds Management	0.21	—		3/18/2015	574.28	-	-
SF SBI Nifty Bank ETF ·	Stocks	35.15 B	1,806	SF SBI Funds Management	0.21	—		3/18/2015	574.28	-	-
SF SBI-ETF Nifty Bank ·	Stocks	35.15 B	—	SF SBI Funds Management	0.21	Financial titles	Nifty Bank Index - INR	3/18/2015	574.28	1.57	12.84
SF SBI Nifty 10 YR Benchmark G-Sec ETF ·	Bonds	32.26 B	5,485	SF SBI Funds Management	0.14	Investment Grade	NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross	6/9/2016	258.66	0.00	0.00
SF SBI Nifty Next 50 ETF ·	Stocks	29.11 B	31,246	SF SBI Funds Management	0.15	—		3/18/2015	740.42	-	-
SF SBI-ETF Nifty Next 50 ·	Stocks	29.11 B	—	SF SBI Funds Management	0.15	Large Cap	NIFTY Next 50 Index - INR - Benchmark TR Gross	3/18/2015	740.42	2.81	17.47
SF SBI-ETF SENSEX Next 50 ·	Stocks	243.5 M	281	SF SBI Funds Management	0.23	—		9/25/2018	899.80	-	-
SF SBI-ETF SENSEX Next 50 ·	Stocks	243.5 M	—	SF SBI Funds Management	0.23	Large Cap	S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross	9/25/2018	899.80	3.18	21.83
SF SBI BSE 100 ETF ·	Stocks	90.5 M	878	SF SBI Funds Management	0.16	—		3/18/2015	274.45	-	-
SF SBI ETF BSE 100 ·	Stocks	90.5 M	—	SF SBI Funds Management	0.16	Large Cap	S&P BSE 100 Index TRI - INR - Benchmark TR Net	3/18/2015	274.45	2.91	17.74

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