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)
: 4371.97
SBI Nifty Bank ETF - Nav Details
Nav Date
: 04-Jun-2025
NAV [Rs.]
: 567.1528
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 | 0.46 | 1.17 | 15.54 | 4.62 | 19.01 | 17.04 | 22.75 | 11.67 |
| Category Avg | 0.61 | 4.36 | 13.18 | -0.39 | 12.58 | 18.77 | 22.87 | 15.49 |
| Category Best | 6.92 | 25.91 | 66.19 | 29.37 | 41.4 | 43.4 | 40.92 | 456.39 |
| Category Worst | -1.34 | -1.19 | -7.74 | -14.94 | -4.27 | 7.46 | 4.38 | -26.01 |
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 | 27.87 | 6328575 | 1,218.25 |
| Equity | ICICI Bank | Banks | 25.15 | 7704382 | 1,099.41 |
| Equity | Axis Bank | Banks | 8.45 | 3118889 | 369.58 |
| Equity | St Bk of India | Banks | 8.14 | 4514179 | 356.01 |
| Equity | Kotak Mah. Bank | Banks | 8.12 | 1607703 | 354.99 |
| Equity | IndusInd Bank | Banks | 4.16 | 2170204 | 181.94 |
| Equity | Federal Bank | Banks | 3.63 | 8079539 | 158.90 |
| Equity | Bank of Baroda | Banks | 3.49 | 6102767 | 152.52 |
| Equity | IDFC First Bank | Banks | 3.03 | 20430444 | 132.57 |
| Equity | AU Small Finance | Banks | 2.87 | 1850108 | 125.54 |
| Equity | Punjab Natl.Bank | Banks | 2.60 | 11361944 | 113.85 |
| Equity | Canara Bank | Banks | 2.48 | 11109430 | 108.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.96 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.88 |
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.):
10,76,363.82
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:
