SBI ETF Nifty Bank

Fund Name : SBI Mutual Fund
Scheme Name : SBI ETF Nifty Bank
AMC : SBI Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 02-Mar-15
Fund Manager : Raviprakash Sharma
Net Assets (Rs. cr) : 1008.09

SBI ETF Nifty Bank - NAV Details

NAV Date : 15-Jan-19
NAV [Rs.] : 276.28
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

SBI ETF Nifty Bank - NAV Chart

SBI ETF Nifty Bank - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.21] 1.56 7.26 1.24 6.08 20.95 0 11.12
Category Avg [0.09] [0.25] 3.73 [0.81] [1.91] 13.77 12.37 8.68
Category Best 3.93 5.51 16.16 13.50 8.06 21.05 20.53 21.53
Category Worst [2.28] [4.13] [9.91] [8.20] [23.98] 5.26 6.14 [9.84]

SBI ETF Nifty Bank - Latest Dividends

  Dividends Bonus
Ratio 35 NA
Date 10/30/2017 12:00:00 AM 10/30/2017 12:00:00 AM

SBI ETF Nifty Bank - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 36.20 1,719,898.00 364.91
Equity ICICI Bank Banks 18.43 5,157,512.00 185.75
Equity Kotak Mah. Bank Banks 13.33 1,069,150.00 134.34
Equity St Bk of India Banks 8.81 3,001,822.00 88.82
Equity Axis Bank Banks 8.73 1,420,067.00 88.03
Equity IndusInd Bank Banks 6.50 409,828.00 65.54
Equity Yes Bank Banks 2.67 1,481,209.00 26.93
Equity RBL Bank Banks 1.89 330,482.00 19.02
Equity Federal Bank Banks 1.47 1,589,314.00 14.82
Equity Bank of Baroda Banks 0.90 762,711.00 9.06
Equity Punjab Natl.Bank Banks 0.64 832,290.00 6.50
Equity IDFC Bank Banks 0.42 981,513.00 4.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.02 0.00 0.16
Net CA & Others Net CA & Others -/- [0.01] 0.00 [0.05]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 264,668.49
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Raviprakash Sharma
Other Information
Auditors : N/A
Registered Office : 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com