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)
: 3857.45
SBI Nifty Bank ETF - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 574.7237
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 | 2.19 | 2.79 | -1.84 | 8.5 | 7.9 | 14.22 | 20.72 | 11.32 |
| Category Avg | 1.81 | 2.31 | 1.62 | 12.83 | 2.96 | 19.32 | 20.52 | 14.67 |
| Category Best | 6.95 | 17.74 | 34.27 | 51.58 | 58.04 | 53.63 | 42.92 | 278.3 |
| Category Worst | -0.07 | -4.31 | -12.35 | -1.37 | -18.34 | 7.4 | 5.33 | -24.83 |
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 | 28.55 | 11573304 | 1,101.31 |
| Equity | ICICI Bank | Banks | 26.00 | 7174010 | 1,002.78 |
| Equity | SBI | Banks | 9.09 | 4368198 | 350.54 |
| Equity | Kotak Mah. Bank | Banks | 8.08 | 1589764 | 311.64 |
| Equity | Axis Bank | Banks | 7.80 | 2880391 | 301.05 |
| Equity | IndusInd Bank | Banks | 3.36 | 1752283 | 129.58 |
| Equity | Federal Bank | Banks | 3.25 | 6529509 | 125.17 |
| Equity | IDFC First Bank | Banks | 3.10 | 17582830 | 119.54 |
| Equity | Bank of Baroda | Banks | 2.97 | 4926514 | 114.70 |
| Equity | AU Small Finance | Banks | 2.78 | 1494858 | 107.33 |
| Equity | Canara Bank | Banks | 2.41 | 8970125 | 93.13 |
| Equity | Punjab Natl.Bank | Banks | 2.40 | 9173943 | 92.54 |
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.):
11,45,315.39
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:
