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
: Viral Chhadva
Net Assets (Rs. cr)
: 1428.93
SBI Nifty Private Bank ETF - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 273.3633
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 | -2.06 | -0.96 | -2.6 | 0.16 | -5.85 | 6.7 | 5.25 | 12.44 |
| Category Avg | -1.76 | -4.37 | -5.85 | -4.78 | -3.42 | 12.56 | 8.43 | 6.52 |
| Category Best | 3.06 | 14.76 | 9.71 | 15.7 | 39.17 | 42.63 | 24.6 | 105.07 |
| Category Worst | -7.75 | -17.07 | -19.65 | -24.01 | -33.96 | -4.34 | -0.21 | -26.77 |
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 | 21.53 | 2327969 | 307.68 |
| Equity | HDFC Bank | Banks | 20.83 | 4198947 | 297.57 |
| Equity | Kotak Mah. Bank | Banks | 19.84 | 6798149 | 283.48 |
| Equity | Axis Bank | Banks | 19.28 | 2246771 | 275.45 |
| Equity | Federal Bank | Banks | 5.35 | 2410660 | 76.51 |
| Equity | IndusInd Bank | Banks | 4.06 | 642858 | 57.94 |
| Equity | IDFC First Bank | Banks | 3.69 | 6481514 | 52.78 |
| Equity | Yes Bank | Banks | 2.51 | 17146918 | 35.92 |
| Equity | RBL Bank | Banks | 1.71 | 604375 | 24.37 |
| Equity | Bandhan Bank | Banks | 1.20 | 962249 | 17.15 |
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
