SBI S&P BSE Sensex ETF
535276.BO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.12
▲ +0.21%
Key Metrics
NAV
$9.12
Net asset value
Expense Ratio
0.04%
Annual (TER)
Net Assets
$12.89B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$4.50
Latest distribution
RSI (14)
71.39
Momentum
Beta
0.99
vs Market
52W High
$10.07
15.34% below
52W Low
$8.28
9.08% above
Volume
2.60K
Avg 8.19K
Rel. Volume
0.32x
vs 30D avg
Volatility (30D)
9.53
30-day
Historical Returns
5D
-0.50%
1M
+1.53%
3M
+4.08%
6M
-5.12%
YTD
-7.79%
1Y
-2.32%
3Y
+7.15%
5Y
+49.32%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.04% |
| Total Net Assets | $12.89B |
| NAV | $9.12 |
| Market Price | $9.12 |
| Premium / Discount | +0.00% |
| Last Dividend | $4.50 |
| Ex-Dividend Date | Mar 24, 2021 |
| Beta | 0.99 |
| Volatility (30D) | 9.53 |
| 52-Week High | $10.07 |
| 52-Week Low | $8.28 |
Technical Indicators
| 50-Day SMA | $8.97 |
| 200-Day SMA | $9.28 |
| RSI (14) | 71.39 |
| Beta | 0.99 |
| 52-Week High | $10.07 |
| 52-Week Low | $8.28 |
| Volume Today | 2.60K |
| Avg Daily Volume (30D) | 8.19K |
| Relative Volume | 0.32x |
| Volatility (10D) | 5.04 |
| Volatility (30D) | 9.53 |
| % Below 52W High | 15.34% |
