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)
: 250.39
SBI Nifty Private Bank ETF - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 291.2841
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 | 1.18 | -0.64 | 8.56 | 17.56 | 12.2 | 9.46 | 15.52 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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 | Axis Bank | Banks | 21.40 | 390955 | 53.57 |
| Equity | ICICI Bank | Banks | 21.32 | 394053 | 53.39 |
| Equity | HDFC Bank | Banks | 19.91 | 536366 | 49.84 |
| Equity | Kotak Mah. Bank | Banks | 18.08 | 1109352 | 45.26 |
| Equity | Federal Bank | Banks | 5.37 | 467242 | 13.44 |
| Equity | IndusInd Bank | Banks | 4.48 | 125071 | 11.20 |
| Equity | IDFC First Bank | Banks | 4.20 | 1256999 | 10.50 |
| Equity | Yes Bank | Banks | 2.85 | 3334358 | 7.13 |
| Equity | RBL Bank | Banks | 1.36 | 114350 | 3.41 |
| Equity | Bandhan Bank | Banks | 1.03 | 167567 | 2.59 |
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.):
12,63,744.61
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:
