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)
: 4035.91
SBI Nifty Bank ETF - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 514.3354
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 | -4.44 | -16.96 | -15.68 | -8.1 | -1.93 | 8.06 | 9.15 | 9.78 |
| Category Avg | -2.09 | -11.11 | -11.99 | -3.22 | 9.44 | 15.68 | 11.36 | 7.93 |
| Category Best | 4.38 | 0.43 | 9.21 | 63.75 | 130.45 | 46.98 | 34.64 | 147.95 |
| Category Worst | -5.91 | -20.03 | -90.03 | -84.08 | -23.52 | 1.08 | 3.58 | -29.76 |
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 | 19.69 | 8953326 | 794.83 |
| Equity | ICICI Bank | Banks | 16.13 | 4721743 | 651.08 |
| Equity | SBI | Banks | 10.68 | 3585468 | 430.86 |
| Equity | Axis Bank | Banks | 9.94 | 2898533 | 401.12 |
| Equity | Kotak Mah. Bank | Banks | 9.16 | 8905833 | 369.77 |
| Equity | Federal Bank | Banks | 5.55 | 7464692 | 223.82 |
| Equity | IndusInd Bank | Banks | 4.72 | 1991639 | 190.55 |
| Equity | Bank of Baroda | Banks | 4.45 | 5580585 | 179.66 |
| Equity | AU Small Finance | Banks | 3.96 | 1669423 | 159.98 |
| Equity | Canara Bank | Banks | 3.90 | 10010233 | 157.53 |
| Equity | IDFC First Bank | Banks | 3.60 | 19780883 | 145.34 |
| Equity | Punjab Natl.Bank | Banks | 3.40 | 10599822 | 137.20 |
| Equity | Union Bank (I) | Banks | 2.51 | 5018139 | 101.50 |
| Equity | Yes Bank | Banks | 2.29 | 44665823 | 92.54 |
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.):
12,63,744.61
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:
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:
