SBI Nifty Bank ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Bank ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 02-Mar-2015
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 3973.79
SBI Nifty Bank ETF - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 629.9358
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Nifty Bank ETF- NAV Chart
SBI Nifty Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.89 | 1.76 | 3.67 | 10.43 | 24.92 | 14.87 | 11.22 | 11.88 |
| Category Avg | -1.47 | -1.63 | 2.04 | 12.25 | 24.41 | 19.77 | 13.96 | 15.12 |
| Category Best | 3.76 | 9.86 | 50.07 | 102.16 | 140.46 | 52.61 | 35.28 | 196.82 |
| Category Worst | -9.64 | -91.71 | -85.08 | -80 | -17.73 | 4.06 | 4.08 | -22.81 |
SBI Nifty Bank ETF- Latest Dividends
Record DateDividend %Bonus
30-Oct-2017350
SBI Nifty Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 22.02 | 9416118 | 874.99 |
| Equity | ICICI Bank | Banks | 18.17 | 5330150 | 722.23 |
| Equity | SBI | Banks | 10.42 | 3844903 | 414.15 |
| Equity | Axis Bank | Banks | 10.05 | 2914676 | 399.42 |
| Equity | Kotak Mah. Bank | Banks | 8.85 | 8621876 | 351.77 |
| Equity | Federal Bank | Banks | 5.01 | 6925595 | 199.28 |
| Equity | IndusInd Bank | Banks | 4.15 | 1840835 | 164.95 |
| Equity | Bank of Baroda | Banks | 3.86 | 5125625 | 153.46 |
| Equity | IDFC First Bank | Banks | 3.78 | 17970926 | 150.20 |
| Equity | AU Small Finance | Banks | 3.76 | 1522284 | 149.54 |
| Equity | Canara Bank | Banks | 3.35 | 9022303 | 133.00 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 10033322 | 125.60 |
| Equity | Yes Bank | Banks | 1.71 | 31808181 | 68.10 |
| Equity | Union Bank (I) | Banks | 1.69 | 3705359 | 66.97 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Raviprakash Sharma
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
