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)
: 3658.91
SBI Nifty Bank ETF - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 555.6227
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 | 2.4 | -2.36 | -9.27 | -8.14 | -0.34 | 8.23 | 9.95 | 10.51 |
| Category Avg | 1.45 | 1.3 | -0.17 | 1.17 | 15.34 | 17.42 | 12.47 | 13.67 |
| Category Best | 5.21 | 12.84 | 29.95 | 59.61 | 164.97 | 53.09 | 33.17 | 156.04 |
| Category Worst | -2.52 | -6.98 | -15.84 | -84.11 | -73.81 | 1.14 | 3.15 | -22.99 |
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 | 18.37 | 8710734 | 672.20 |
| Equity | ICICI Bank | Banks | 13.55 | 3923798 | 495.73 |
| Equity | Axis Bank | Banks | 10.02 | 2890204 | 366.56 |
| Equity | SBI | Banks | 9.93 | 3401974 | 363.48 |
| Equity | Kotak Mah. Bank | Banks | 9.67 | 9234097 | 353.94 |
| Equity | Federal Bank | Banks | 6.27 | 7989578 | 229.26 |
| Equity | IndusInd Bank | Banks | 5.35 | 2137591 | 195.81 |
| Equity | AU Small Finance | Banks | 4.97 | 1788298 | 181.68 |
| Equity | Bank of Baroda | Banks | 4.34 | 6021615 | 158.64 |
| Equity | IDFC First Bank | Banks | 4.12 | 21647841 | 150.75 |
| Equity | Canara Bank | Banks | 4.05 | 11017668 | 148.35 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 11267875 | 123.22 |
| Equity | Yes Bank | Banks | 3.13 | 57387366 | 114.37 |
| Equity | Union Bank (I) | Banks | 2.86 | 6314641 | 104.78 |
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:
