SB

ETF Penyedia

SBI

Total ETFs

19

All Products

19 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
SB SBI Nifty 10 YR Benchmark G-Sec ETF ·	Obligasi	—	—	SB SBI	0,14	Investment Grade	NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross	2/6/2016	261,91	0	0
SB SBI-ETF Nifty Bank ·	Saham	—	—	SB SBI	0,20	Instrumen keuangan	Nifty Bank Index - INR	2/3/2015	570,99	1,86	15,19
SB SBI NIFTY 1D Rate ETF Exchange Traded Fund Units ·	Obligasi	—	—	SB SBI	0	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	2/11/2023	1.003,31	0	0
SB SBI Gold ETF ·	Komoditas	—	—	SB SBI	0,64	Emas	MCX Gold (INR/10g)	18/5/2009	136,04	0	0
SB SBI Nifty IT ETF ·	Saham	—	—	SB SBI	0,22	Teknologi Informasi	Nifty IT Index - INR - Benchmark TR Net	19/10/2020	327,05	6,71	26,16
SB SBI NIFTY 1D Rate Liquid ETF - Growth Exchange Traded Fund Units ·	Obligasi	—	—	SB SBI	0	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	8/8/2025	1.028,93	0	0
SB SBI-ETF SENSEX Next 50 ·	Saham	—	—	SB SBI	0,12	Large Cap	S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross	25/9/2018	873,54	3,18	21,83
SB SBI NIFTY 1D Rate Liquid ETF - Growth Exchange Traded Fund Units ·	Obligasi	—	—	SB SBI	0	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	8/8/2025	1.028,93	0	0
SB SBI Silver ETF ·	Komoditas	—	—	SB SBI	0	Perak	LBMA Silver Price AM - INR - Benchmark Price Return	3/7/2024	259,13	0	0
SB SBI-ETF Nifty Next 50 ·	Saham	—	—	SB SBI	0,15	Large Cap	NIFTY Next 50 Index - INR - Benchmark TR Gross	20/3/2015	709,63	3,09	19,45
SB SBI Nifty Private Bank ETF ·	Saham	—	—	SB SBI	0,15	Instrumen keuangan	NIFTY Private Bank Index - INR - Benchmark TR Gross	19/10/2020	269,84	2,14	19,28
SB SBI Saudi Arabia Equity Exchange Traded Fund Units ·	Saham	—	—	SB SBI	0	Pasar Keseluruhan	MSCI Saudi Arabia	28/10/2024	0	2,07	14,42
SB SBI ETF BSE 100 ·	Saham	—	—	SB SBI	0,14	Large Cap	S&P BSE 100 Index TRI - INR - Benchmark TR Net	2/3/2015	277,62	3,17	19,56
SB SBI Nifty 200 Quality 30 ETF ·	Saham	—	—	SB SBI	0,50	Pasar Keseluruhan	Nifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Gross	17/12/2018	211,48	9,74	31,23
SB SBI S&P BSE SENSEX ETF ·	Saham	—	—	SB SBI	0,07	Large Cap	India S&P BSE SENSEX	15/3/2013	853,73	3,31	21,35
SB SBI-ETF Nifty 50 ·	Saham	—	—	SB SBI	0,07	Large Cap	Nifty 50 Index - INR - Benchmark TR Gross	22/7/2015	255,52	3,42	20,75
SB SBI Nifty50 Equal Weight ETF ·	Saham	—	—	SB SBI	1,00	Pasar Keseluruhan	Nifty 50 Equal Weight Index	22/7/2024	31,87	3,55	18,32
SB SBI BSE PSU Bank ETF Units Exchange Traded Fund ·	Saham	—	—	SB SBI	1,00	Instrumen keuangan	BSE-PSU	24/3/2025	51,00	0	0
SB SBI Nifty Consumption ETF ·	Saham	—	—	SB SBI	0,30	Topik	Nifty India Consumption Index - INR - Benchmark TR Gross	28/7/2021	112,56	8,04	38,50