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)
: 4059.55
SBI Nifty Bank ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 608.1195
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 | -0.29 | 0.53 | 2.3 | 5.74 | 21.11 | 12.52 | 13.39 | 11.67 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Yes Bank1,64,01,237
Union Bank (I)21,18,748
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 | 25.14 | 10298043 | 1,020.74 |
| Equity | ICICI Bank | Banks | 20.17 | 6096865 | 818.74 |
| Equity | SBI | Banks | 9.63 | 3979001 | 390.81 |
| Equity | Axis Bank | Banks | 9.29 | 2970526 | 377.07 |
| Equity | Kotak Mah. Bank | Banks | 9.23 | 1701827 | 374.58 |
| Equity | Federal Bank | Banks | 4.31 | 6551228 | 174.98 |
| Equity | IndusInd Bank | Banks | 3.69 | 1733698 | 149.82 |
| Equity | AU Small Finance | Banks | 3.60 | 1469026 | 146.09 |
| Equity | IDFC First Bank | Banks | 3.59 | 17016396 | 145.67 |
| Equity | Bank of Baroda | Banks | 3.49 | 4791692 | 141.78 |
| Equity | Canara Bank | Banks | 3.34 | 8746350 | 135.48 |
| Equity | Punjab Natl.Bank | Banks | 2.85 | 9359663 | 115.66 |
| Equity | Yes Bank | Banks | 0.87 | 16401237 | 35.42 |
| Equity | Union Bank (I) | Banks | 0.80 | 2118748 | 32.57 |
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:
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:
