← All instruments
SBI Mutual Fund
ETFBSE: 544588· Face value ₹10
₹10.00
▲ 0.00%
Delayed · as of 29 Jan 2026
Closing range since 21 Jan 2026 ₹10.00 – ₹10.00
No distributions — and that is the record, not a gap
This ETF has never declared a distribution. Most Indian ETFs reinvest what the portfolio earns instead of paying it out — the fund can be a fine holding and still never pay a rupee. It is listed here so prices, portfolios and watchlists can hold it; if it ever declares one, the history appears the day the exchanges publish it.