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)
: 3515.36
SBI Nifty Bank ETF - Nav Details
Nav Date
: 06-Nov-2026
NAV [Rs.]
: 607.5472
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 | 8.03 | 7.16 | 1.74 | 6.1 | 3.06 | 11.26 | 9.05 | 10.82 |
| Category Avg | 2.36 | 1.12 | -5.76 | -1.71 | -1.78 | 12.81 | 9.26 | 7.55 |
| Category Best | 6.62 | 15.37 | 3.74 | 17.23 | 33.39 | 37.13 | 24.8 | 106.36 |
| Category Worst | -8.33 | -20.43 | -21.04 | -26.72 | -30.6 | -2.93 | 0.17 | -32.66 |
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 | 18.61 | 9232892 | 654.33 |
| Equity | ICICI Bank | Banks | 14.18 | 3771802 | 498.51 |
| Equity | Kotak Mah. Bank | Banks | 10.20 | 8600250 | 358.63 |
| Equity | Axis Bank | Banks | 10.06 | 2883301 | 353.49 |
| Equity | SBI | Banks | 9.93 | 3636406 | 348.91 |
| Equity | Federal Bank | Banks | 6.56 | 7267298 | 230.66 |
| Equity | IndusInd Bank | Banks | 4.97 | 1937993 | 174.69 |
| Equity | AU Small Finance | Banks | 4.85 | 1687419 | 170.47 |
| Equity | IDFC First Bank | Banks | 4.54 | 19601408 | 159.63 |
| Equity | Bank of Baroda | Banks | 3.59 | 5475752 | 126.24 |
| Equity | Canara Bank | Banks | 3.37 | 9906242 | 118.32 |
| Equity | Punjab Natl.Bank | Banks | 3.27 | 10170194 | 114.98 |
| Equity | Yes Bank | Banks | 3.01 | 50480043 | 105.75 |
| Equity | Union Bank (I) | Banks | 2.86 | 5880994 | 100.56 |
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
