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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 - 09/19
176.63 INR   -1.56%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   End-of-day quote. End-of-day quote National Stock Exchange O…
09/13/2019 09/16/2019 09/17/2019 09/18/2019 09/19/2019 Date
180.9(c) 184.93(c) 180.1(c) 179.43(c) 176.63 Last
+0.46% +2.23% -2.61% -0.37% -1.56% Change
205 128 157 118 14 Volume
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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 (2019-09-07) 3.26 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 (2019-09-07)
Last one 3.26 M INR
1-month 3.37 M INR
3 months 3.15 M INR
6 months 2.9 M INR
1-year 2.69 M INR