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)
: 3674.01
SBI Nifty Bank ETF - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 588.0202
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 | -1.34 | 4 | 4.85 | -3.06 | 0.6 | 9.03 | 10.92 | 10.83 |
| Category Avg | -0.84 | 1.49 | 3.81 | -1.7 | 7.47 | 15.23 | 11.81 | 11.99 |
| Category Best | 6.3 | 19.07 | 25.51 | 34 | 105.88 | 45.92 | 29.63 | 134.4 |
| Category Worst | -4.07 | -8.88 | -12.72 | -90.77 | -79.59 | -0.99 | 0.95 | -22.15 |
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 | 19.19 | 8923580 | 712.05 |
| Equity | ICICI Bank | Banks | 14.07 | 3796962 | 522.15 |
| Equity | SBI | Banks | 9.97 | 3600777 | 369.76 |
| Equity | Axis Bank | Banks | 9.54 | 2628877 | 353.76 |
| Equity | Kotak Mah. Bank | Banks | 9.26 | 8754759 | 343.40 |
| Equity | Federal Bank | Banks | 6.63 | 7449077 | 245.85 |
| Equity | IndusInd Bank | Banks | 4.96 | 1990632 | 183.97 |
| Equity | AU Small Finance | Banks | 4.61 | 1649950 | 171.10 |
| Equity | IDFC First Bank | Banks | 4.33 | 20217371 | 160.70 |
| Equity | Bank of Baroda | Banks | 3.98 | 5414548 | 147.49 |
| Equity | Yes Bank | Banks | 3.54 | 54264062 | 131.21 |
| Equity | Canara Bank | Banks | 3.30 | 9740008 | 122.25 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 10973715 | 117.07 |
| Equity | Union Bank (I) | Banks | 2.90 | 6242525 | 107.63 |
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:
