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)
: 3745.42
SBI Nifty Bank ETF - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 560.2478
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 | -3.54 | -5.27 | -6.24 | 4.75 | 0.54 | 7.73 | 8.12 | 10.15 |
| Category Avg | -2.79 | -5.56 | -2.54 | 6.44 | 5.07 | 12.81 | 9.17 | 8.77 |
| Category Best | 0.17 | 3.5 | 17.41 | 43.57 | 61.5 | 45.63 | 28.01 | 111.2 |
| Category Worst | -7.46 | -10.23 | -17.55 | -13.27 | -25.23 | -2.73 | -2.74 | -22.04 |
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 | 17.02 | 8990629 | 637.43 |
| Equity | ICICI Bank | Banks | 14.85 | 3825486 | 556.22 |
| Equity | SBI | Banks | 10.27 | 3627830 | 384.55 |
| Equity | Kotak Mah. Bank | Banks | 9.88 | 8820532 | 369.93 |
| Equity | Axis Bank | Banks | 9.19 | 2648628 | 344.32 |
| Equity | Federal Bank | Banks | 7.15 | 7505041 | 267.70 |
| Equity | IndusInd Bank | Banks | 5.44 | 2005585 | 203.88 |
| Equity | AU Small Finance | Banks | 4.82 | 1662353 | 180.56 |
| Equity | IDFC First Bank | Banks | 4.68 | 20369267 | 175.11 |
| Equity | Bank of Baroda | Banks | 3.48 | 5455224 | 130.16 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 11056159 | 126.29 |
| Equity | Yes Bank | Banks | 3.33 | 54671761 | 124.81 |
| Equity | Canara Bank | Banks | 3.32 | 9813184 | 124.52 |
| Equity | Union Bank (I) | Banks | 3.17 | 6289426 | 118.63 |
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, Mr. Dhruv Prakash, Richard Mendonca
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:
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:
