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	2.14 T	813,998	SF SBI Funds Management	0.04	Large Cap	Nifty 50 Index - INR - Benchmark TR Gross	7/22/2015	251.66	3.42	20.75
SF SBI Nifty 50 ETF ·	Stocks	2.14 T	31,596	SF SBI Funds Management	0.04	—		7/22/2015	251.66	-	-
SF SBI S&P BSE SENSEX ETF ·	Stocks	1.22 T	—	SF SBI Funds Management	0.05	Large Cap	India S&P BSE SENSEX	3/15/2013	828.92	3.04	19.36
SF SBI S&P BSE SENSEX ETF ·	Stocks	1.22 T	16,712	SF SBI Funds Management	0.05	—		3/15/2013	828.92	-	-
SF SBI Gold ETF ·	Commodities	270.85 B	—	SF SBI Funds Management	0.65	Gold	MCX Gold (INR/10g)	5/18/2009	129.88	0.00	0.00
SF SBI Gold ETF ·	Commodities	270.85 B	4.83 M	SF SBI Funds Management	0.65	—		5/18/2009	129.88	-	-
SF SBI Nifty Bank ETF ·	Stocks	37.45 B	6,204	SF SBI Funds Management	0.22	—		3/18/2015	579.69	-	-
SF SBI Nifty Bank ETF ·	Stocks	37.45 B	97,359	SF SBI Funds Management	0.22	—		3/18/2015	579.69	-	-
SF SBI-ETF Nifty Bank ·	Stocks	37.45 B	—	SF SBI Funds Management	0.22	Financial titles	Nifty Bank Index - INR	3/18/2015	579.69	1.57	12.84
SF SBI Nifty 10 YR Benchmark G-Sec ETF ·	Bonds	32.88 B	5,675	SF SBI Funds Management	0.15	Investment Grade	NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross	6/9/2016	262.70	0.00	0.00
SF SBI Nifty Next 50 ETF ·	Stocks	30.58 B	36,727	SF SBI Funds Management	0.16	—		3/18/2015	772.92	-	-
SF SBI-ETF Nifty Next 50 ·	Stocks	30.58 B	—	SF SBI Funds Management	0.16	Large Cap	NIFTY Next 50 Index - INR - Benchmark TR Gross	3/18/2015	772.92	2.81	17.47
SF SBI-ETF SENSEX Next 50 ·	Stocks	259.3 M	—	SF SBI Funds Management	0.25	Large Cap	S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross	9/25/2018	938.52	3.18	21.83
SF SBI-ETF SENSEX Next 50 ·	Stocks	259.3 M	401	SF SBI Funds Management	0.25	—		9/25/2018	938.52	-	-
SF SBI ETF BSE 100 ·	Stocks	96.2 M	—	SF SBI Funds Management	0.16	Large Cap	S&P BSE 100 Index TRI - INR - Benchmark TR Net	3/18/2015	277.56	2.91	17.74
SF SBI BSE 100 ETF ·	Stocks	96.2 M	809	SF SBI Funds Management	0.16	—		3/18/2015	277.56	-	-

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