SBI S&P BSE Sensex ETF
535276.BO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.94
▲ +0.32%
Key Metrics
NAV
$8.89
Net asset value
Expense Ratio
0.04%
Annual (TER)
Net Assets
$12.89B
Fund AUM
Premium / Disc.
+0.56%
Price vs NAV
Dividend
$4.50
Latest distribution
RSI (14)
32.70
Momentum
Beta
0.98
vs Market
52W High
$10.17
16.99% below
52W Low
$8.36
6.97% above
Volume
3.27K
Avg 12.30K
Rel. Volume
0.27x
vs 30D avg
Volatility (30D)
8.22
30-day
Historical Returns
5D
-1.38%
1M
-3.40%
3M
+3.41%
6M
-3.48%
YTD
-10.49%
1Y
-5.43%
3Y
+3.31%
5Y
+37.51%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.04% |
| Total Net Assets | $12.89B |
| NAV | $8.89 |
| Market Price | $8.94 |
| Premium / Discount | +0.56% |
| Last Dividend | $4.50 |
| Ex-Dividend Date | Mar 24, 2021 |
| Beta | 0.98 |
| Volatility (30D) | 8.22 |
| 52-Week High | $10.17 |
| 52-Week Low | $8.36 |
Technical Indicators
| 50-Day SMA | $9.13 |
| 200-Day SMA | $9.31 |
| RSI (14) | 32.70 |
| Beta | 0.98 |
| 52-Week High | $10.17 |
| 52-Week Low | $8.36 |
| Volume Today | 3.27K |
| Avg Daily Volume (30D) | 12.30K |
| Relative Volume | 0.27x |
| Volatility (10D) | 9.35 |
| Volatility (30D) | 8.22 |
| % Below 52W High | 16.99% |
