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)
: 4281.65
SBI Nifty Bank ETF - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 576.6822
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 | 1.41 | 2.18 | 9.84 | 10.61 | 7.97 | 19.54 | 21.86 | 11.78 |
| Category Avg | 0.27 | 2.48 | 7.65 | 4.24 | 6.24 | 21.11 | 22.26 | 15.72 |
| Category Best | 2.93 | 11.93 | 37.18 | 34.48 | 48.12 | 43.58 | 38.7 | 448.75 |
| Category Worst | -2.77 | -2.97 | -7.76 | -10.98 | -11.22 | 6.51 | 4.51 | -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 | 27.82 | 6124120 | 1,191.08 |
| Equity | ICICI Bank | Banks | 25.18 | 7455461 | 1,077.91 |
| Equity | Axis Bank | Banks | 8.40 | 3018290 | 359.84 |
| Equity | St Bk of India | Banks | 8.29 | 4368388 | 354.84 |
| Equity | Kotak Mah. Bank | Banks | 7.54 | 1555811 | 322.78 |
| Equity | IndusInd Bank | Banks | 4.01 | 2100140 | 171.57 |
| Equity | Federal Bank | Banks | 3.69 | 7818493 | 157.98 |
| Equity | Bank of Baroda | Banks | 3.44 | 5905788 | 147.37 |
| Equity | IDFC First Bank | Banks | 3.14 | 19770677 | 134.38 |
| Equity | AU Small Finance | Banks | 2.90 | 1790177 | 124.06 |
| Equity | Canara Bank | Banks | 2.88 | 10750939 | 123.37 |
| Equity | Punjab Natl.Bank | Banks | 2.72 | 10995227 | 116.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 6.93 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -6.85 |
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:
