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
: Viral Chhadva
Net Assets (Rs. cr)
: 3674.01
SBI Nifty Bank ETF - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 592.5037
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 | 5.02 | 8.22 | 4.85 | -1.59 | 4.38 | 10.18 | 11.48 | 10.99 |
| Category Avg | 4.39 | 2.41 | 5.76 | 1.2 | 11.64 | 16.49 | 12.28 | 13.2 |
| Category Best | 10.33 | 11.43 | 29.31 | 36.98 | 124.92 | 49.07 | 31.09 | 141.36 |
| Category Worst | -2.71 | -9.95 | -7.88 | -88.02 | -78.43 | -0.56 | 1.84 | -22.31 |
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 | 17.90 | 8834013 | 657.73 |
| Equity | ICICI Bank | Banks | 13.61 | 3979291 | 499.95 |
| Equity | Axis Bank | Banks | 10.26 | 2931127 | 377.11 |
| Equity | Kotak Mah. Bank | Banks | 9.79 | 9364750 | 359.79 |
| Equity | SBI | Banks | 9.06 | 3450292 | 332.74 |
| Equity | Federal Bank | Banks | 6.37 | 8102668 | 234.12 |
| Equity | IndusInd Bank | Banks | 5.40 | 2167826 | 198.21 |
| Equity | AU Small Finance | Banks | 4.86 | 1813554 | 178.58 |
| Equity | Bank of Baroda | Banks | 4.46 | 6106855 | 163.96 |
| Equity | IDFC First Bank | Banks | 4.26 | 21954223 | 156.57 |
| Equity | Canara Bank | Banks | 3.98 | 11173528 | 146.14 |
| Equity | Yes Bank | Banks | 3.67 | 58199488 | 134.73 |
| Equity | Punjab Natl.Bank | Banks | 3.30 | 11427287 | 121.18 |
| Equity | Union Bank (I) | Banks | 2.93 | 6404001 | 107.51 |
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.):
12,70,599.37
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:
Viral Chhadva
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:
