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) : 5069.86

NAV Chart of SBI ETF Nifty Bank

Performance (%) of SBI ETF Nifty Bank

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 1.90 4.74 5.01 64.36 10.34 13.16 11.30
Category Avg 1.38 5.86 9.72 17.44 55.71 13.29 13.64 24.88
Category Best 5.98 10.52 27.73 40.05 86.78 27.61 28.54 340.59
Category Worst [4.91] [5.67] [11.64] [10.70] 2.24 [8.65] [5.85] [0.58]

NAV Details of SBI ETF Nifty Bank

NAV Date : 16-Sep-21
NAV [Rs.] : 376.23
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI ETF Nifty Bank

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

Investment Details of SBI ETF Nifty Bank

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

In & Out shares of SBI ETF Nifty Bank

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Yes Bank 6718698

Fund Holding of SBI ETF Nifty Bank

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 30.15 9,667,311.00 1,528.79
Equity ICICI Bank Banks 22.05 15,544,481.00 1,117.73
Equity Axis Bank Banks 11.86 7,644,914.00 601.27
Equity Kotak Mah. Bank Banks 11.39 3,293,033.00 577.50
Equity St Bk of India Banks 10.60 12,611,234.00 537.30
Equity IndusInd Bank Banks 5.53 2,825,268.00 280.38
Equity AU Small Finance Banks 2.29 1,025,007.00 115.90
Equity Bandhan Bank Banks 1.78 3,166,512.00 90.25
Equity Federal Bank Banks 1.50 9,347,514.00 75.95
Equity IDFC First Bank Banks 1.06 12,482,765.00 53.61
Equity Punjab Natl.Bank Banks 1.01 13,915,954.00 51
Equity RBL Bank Banks 0.71 2,184,792.00 36.16
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.97 0.00 48.93
Net CA & Others Net CA & Others -/- [0.90] 0.00 [44.90]
 

Key Information of SBI ETF Nifty Bank

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 524,316.28
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 of SBI ETF Nifty Bank

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 : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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