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
: Raviprakash Sharma
Net Assets (Rs. cr)
: 4224.87
SBI Nifty Bank ETF - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 566.0466
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 | -0.83 | -2.39 | 1.45 | 11.44 | 9 | 14.5 | 21.54 | 11.5 |
| Category Avg | -0.12 | -2.4 | 5.21 | 5.58 | 2.38 | 17.04 | 20.92 | 13.78 |
| Category Best | 2.7 | 7.86 | 22.63 | 29.91 | 68.92 | 42.25 | 39.17 | 358.62 |
| Category Worst | -2.65 | -12.68 | -2.05 | -17.05 | -15.79 | 5.12 | 5.27 | -25.53 |
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 | 28.00 | 5911070 | 1,183.10 |
| Equity | ICICI Bank | Banks | 25.08 | 7328258 | 1,059.51 |
| Equity | St Bk of India | Banks | 8.66 | 4462118 | 366.04 |
| Equity | Axis Bank | Banks | 8.35 | 2942322 | 352.84 |
| Equity | Kotak Mah. Bank | Banks | 8.32 | 1623946 | 351.34 |
| Equity | IndusInd Bank | Banks | 3.69 | 1789959 | 156.10 |
| Equity | Federal Bank | Banks | 3.36 | 6669900 | 142.14 |
| Equity | IDFC First Bank | Banks | 3.10 | 17960876 | 130.82 |
| Equity | Bank of Baroda | Banks | 2.96 | 5032438 | 125.19 |
| Equity | AU Small Finance | Banks | 2.95 | 1526999 | 124.83 |
| Equity | Canara Bank | Banks | 2.48 | 9162990 | 104.64 |
| Equity | Punjab Natl.Bank | Banks | 2.45 | 9371188 | 103.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 24.55 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.15 |
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.):
11,45,315.39
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:
Raviprakash Sharma
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:
