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)
: 3670.28
SBI Nifty Bank ETF - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 588.8484
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 | -1.09 | -2.03 | 7.61 | -5.27 | 2.89 | 9.89 | 10.62 | 10.74 |
| Category Avg | -0.82 | 1.74 | 3.81 | 0.69 | 12.72 | 15.65 | 11.4 | 12.19 |
| Category Best | 3.97 | 8.29 | 19.68 | 34.33 | 102.25 | 47.78 | 30.52 | 124.66 |
| Category Worst | -5.06 | -4.38 | -12.99 | -20.18 | -16.32 | -1.09 | -0.25 | -22.03 |
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 | 18.14 | 8899828 | 665.84 |
| Equity | ICICI Bank | Banks | 14.81 | 3786872 | 543.56 |
| Equity | SBI | Banks | 10.05 | 3591191 | 368.95 |
| Equity | Kotak Mah. Bank | Banks | 9.29 | 8731468 | 340.78 |
| Equity | Axis Bank | Banks | 8.78 | 2621878 | 322.35 |
| Equity | Federal Bank | Banks | 7.26 | 7429267 | 266.59 |
| Equity | IndusInd Bank | Banks | 5.48 | 1985326 | 201.00 |
| Equity | AU Small Finance | Banks | 4.70 | 1645568 | 172.34 |
| Equity | IDFC First Bank | Banks | 4.65 | 20163587 | 170.74 |
| Equity | Bank of Baroda | Banks | 3.57 | 5400148 | 131.00 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 10944520 | 123.35 |
| Equity | Yes Bank | Banks | 3.36 | 54119681 | 123.23 |
| Equity | Canara Bank | Banks | 3.31 | 9714097 | 121.40 |
| Equity | Union Bank (I) | Banks | 2.90 | 6225906 | 106.61 |
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.):
12,81,380.67
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:
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:
