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)
: 3997.39
SBI Nifty Bank ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 606.4548
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 | 1.61 | 2.58 | 5.97 | 7.42 | 17.69 | 12.46 | 16.04 | 11.84 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 27.97 | 11324517 | 1,118.06 |
| Equity | ICICI Bank | Banks | 23.01 | 6836489 | 919.71 |
| Equity | SBI | Banks | 9.32 | 3974971 | 372.45 |
| Equity | Axis Bank | Banks | 9.05 | 2934213 | 361.72 |
| Equity | Kotak Mah. Bank | Banks | 8.94 | 1699970 | 357.36 |
| Equity | Federal Bank | Banks | 3.57 | 6027582 | 142.61 |
| Equity | IDFC First Bank | Banks | 3.32 | 16216757 | 132.60 |
| Equity | IndusInd Bank | Banks | 3.21 | 1614906 | 128.35 |
| Equity | Bank of Baroda | Banks | 3.15 | 4526847 | 126.02 |
| Equity | AU Small Finance | Banks | 3.03 | 1380035 | 121.14 |
| Equity | Canara Bank | Banks | 2.83 | 8267202 | 113.25 |
| Equity | Punjab Natl.Bank | Banks | 2.60 | 8455019 | 103.90 |
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.):
12,07,585.38
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:
