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
: Viral Chhadva
Net Assets (Rs. cr)
: 3374.29
SBI Nifty Bank ETF - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 578.7974
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 | 1.75 | 5.87 | -4.82 | -2.63 | 4.82 | 10.9 | 13.29 | 10.9 |
| Category Avg | 3.32 | 7.49 | -1.46 | 2.02 | 21.22 | 18.97 | 14.2 | 13.57 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.97 | 159.57 | 47.57 | 37.42 | 157.3 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.4 | -11.44 | 3.67 | 4.79 | -23.14 |
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 | 19.00 | 8766064 | 641.28 |
| Equity | ICICI Bank | Banks | 14.11 | 3948750 | 476.17 |
| Equity | Axis Bank | Banks | 10.01 | 2908546 | 337.76 |
| Equity | SBI | Banks | 9.94 | 3423609 | 335.30 |
| Equity | Kotak Mah. Bank | Banks | 9.73 | 9292793 | 328.40 |
| Equity | Federal Bank | Banks | 6.18 | 8040337 | 208.56 |
| Equity | IndusInd Bank | Banks | 4.80 | 2151185 | 161.86 |
| Equity | AU Small Finance | Banks | 4.49 | 1799660 | 151.65 |
| Equity | Bank of Baroda | Banks | 4.45 | 6059859 | 150.04 |
| Equity | Canara Bank | Banks | 4.06 | 11087668 | 136.87 |
| Equity | IDFC First Bank | Banks | 3.80 | 21785422 | 128.20 |
| Equity | Punjab Natl.Bank | Banks | 3.38 | 11339459 | 114.02 |
| Equity | Union Bank (I) | Banks | 3.09 | 6354775 | 104.34 |
| Equity | Yes Bank | Banks | 2.95 | 57752018 | 99.62 |
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.):
12,70,599.37
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:
Viral Chhadva
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:
