SBI Nifty Private Bank ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Private Bank ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Oct-2020
Fund Manager
: Harsh Sethi
Net Assets (Rs. cr)
: 514.47
SBI Nifty Private Bank ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 281.9993
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Nifty Private Bank ETF- NAV Chart
SBI Nifty Private Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.04 | 0.59 | 12.76 | 5.24 | 12 | 15.35 | - | 16.91 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
SBI Nifty Private Bank ETF- Latest Dividends
No Records Found
SBI Nifty Private 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 | ICICI Bank | Banks | 21.23 | 765264 | 109.20 |
| Equity | HDFC Bank | Banks | 21.12 | 564542 | 108.67 |
| Equity | Axis Bank | Banks | 19.41 | 842594 | 99.84 |
| Equity | Kotak Mah. Bank | Banks | 18.64 | 434324 | 95.90 |
| Equity | IndusInd Bank | Banks | 5.34 | 327591 | 27.46 |
| Equity | Federal Bank | Banks | 4.66 | 1219571 | 23.98 |
| Equity | IDFC First Bank | Banks | 3.89 | 3083939 | 20.01 |
| Equity | Yes Bank | Banks | 3.23 | 9378519 | 16.61 |
| Equity | Bandhan Bank | Banks | 1.33 | 413232 | 6.84 |
| Equity | RBL Bank | Banks | 1.15 | 294955 | 5.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.04 |
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:
Harsh Sethi
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:
