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)
: 4015.9
SBI Nifty Bank ETF - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 564.9578
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 | -0.33 | -2.55 | 0.96 | 13.39 | 8.86 | 13.65 | 20.48 | 11.37 |
| Category Avg | 1.06 | -0.91 | 3.26 | 10.69 | 1.99 | 17.65 | 20.04 | 13.86 |
| Category Best | 5 | 6.55 | 17.51 | 44.46 | 67.81 | 44.65 | 36.82 | 328 |
| Category Worst | -1.71 | -8.47 | -8.69 | -11.73 | -15.94 | 6.12 | 5.39 | -25.45 |
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 | 28.97 | 5765381 | 1,163.56 |
| Equity | ICICI Bank | Banks | 26.37 | 7147639 | 1,058.85 |
| Equity | SBI | Banks | 8.63 | 4352141 | 346.66 |
| Equity | Kotak Mah. Bank | Banks | 7.80 | 1583921 | 313.39 |
| Equity | Axis Bank | Banks | 7.63 | 2869802 | 306.60 |
| Equity | IndusInd Bank | Banks | 3.47 | 1745842 | 139.47 |
| Equity | Federal Bank | Banks | 3.28 | 6505506 | 131.69 |
| Equity | IDFC First Bank | Banks | 3.00 | 17518198 | 120.45 |
| Equity | Bank of Baroda | Banks | 2.91 | 4908404 | 116.75 |
| Equity | AU Small Finance | Banks | 2.75 | 1489363 | 110.43 |
| Equity | Punjab Natl.Bank | Banks | 2.40 | 9140219 | 96.31 |
| Equity | Canara Bank | Banks | 2.39 | 8937151 | 95.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 15.37 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.44 |
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:
