SBI ETF Private Bank

Fund Name : SBI Mutual Fund
Scheme Name : SBI ETF Private Bank
AMC : SBI Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 06-Oct-20
Fund Manager : Harsh Sethi
Net Assets (Rs. cr) : 3.78

NAV Chart of SBI ETF Private Bank

Performance (%) of SBI ETF Private Bank

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.26] 0.64 8.24 7.27 0 0 0 36.05
Category Avg [0.33] 1.99 12.29 13.62 46.84 11.86 12.65 22.46
Category Best 1.92 6.15 23.59 30.56 77.91 30.01 28.52 381.85
Category Worst [2.62] [4.39] [5.72] [4.19] 1.90 [6.08] [3.25] [0.53]

NAV Details of SBI ETF Private Bank

NAV Date : 23-Jul-21
NAV [Rs.] : 182.77
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI ETF Private Bank

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI ETF Private Bank

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

In & Out shares of SBI ETF Private Bank

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

Fund Holding of SBI ETF Private Bank

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 26.25 6,628.00 0.99
Equity ICICI Bank Banks 22.57 13,527.00 0.85
Equity Kotak Mah. Bank Banks 12.93 2,866.00 0.49
Equity Axis Bank Banks 12.92 6,530.00 0.49
Equity IndusInd Bank Banks 10.85 4,037.00 0.41
Equity Bandhan Bank Banks 3.95 4,525.00 0.15
Equity Federal Bank Banks 3.08 13,360.00 0.12
Equity Yes Bank Banks 3.06 85,473.00 0.12
Equity IDFC First Bank Banks 2.56 17,834.00 0.10
Equity RBL Bank Banks 1.74 3,122.00 0.07
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.09 0.00 0
 

Key Information of SBI ETF Private 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 : Harsh Sethi

Other Information of SBI ETF Private 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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