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MarketScreener Homepage  >  Funds  >  NATIONAL STOCK EXCHANGE OF INDIA  >  SBI MUTU    SETF10GILT   INF200KA1JT1

SBI MUTU

(SETF10GILT)
End-of-day quote. End-of-day quote NATIONAL STOCK EXCHANGE OF INDIA - 08/23
221.3 INR   --.--%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   End-of-day quote. End-of-day quote National Stock Exchange O…
08/19/2019 08/20/2019 08/21/2019 08/22/2019 08/23/2019 Date
220.4(c) 216.5(c) 221(c) 221.3(c) 221.3 Last
-0.71% -1.77% +2.08% +0.14% 0.00% Change
431 102 252 265 196 Volume
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Chart SBI MUTU
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SBI MUTU Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment themes
Asset Classes Fixed Income
Geographical Zones India
Development Emerging
Bond Types Government
Maturities 10Y
Description
Index ETF NIFTY 10 yr Benchmark G-Sec Total Return Index - INR
Related indices
Currency INR
Management fees 0.14%
AuM (2019-08-07) 3.37 M INR
Provider SBI
Features and characteristics
Jurisdiction India
Date of creation 2016-06-10
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-08-07)
Last one 3.37 M INR
1-month 3.16 M INR
3 months 3.04 M INR
6 months 2.88 M INR
1-year 2.78 M INR