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)
: 491.35
SBI Nifty Private Bank ETF - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 287.5975
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 | 2.24 | 4.47 | 0.37 | 6.47 | 9.54 | 11.76 | - | 16.37 |
| Category Avg | 1.64 | 3.32 | 4.96 | 16.54 | 7.07 | 20.14 | 20.61 | 16.21 |
| Category Best | 10.63 | 30.5 | 50.64 | 73.23 | 82.06 | 56.74 | 43.81 | 274.04 |
| Category Worst | -8.17 | -4.31 | -7.8 | -0.54 | -16.38 | 7.52 | 5.24 | -24.28 |
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 | HDFC Bank | Banks | 21.46 | 1108684 | 105.43 |
| Equity | ICICI Bank | Banks | 21.00 | 765435 | 103.18 |
| Equity | Kotak Mah. Bank | Banks | 19.69 | 485495 | 96.74 |
| Equity | Axis Bank | Banks | 19.30 | 837943 | 94.82 |
| Equity | IndusInd Bank | Banks | 4.19 | 279794 | 20.58 |
| Equity | Federal Bank | Banks | 4.10 | 1044223 | 20.14 |
| Equity | IDFC First Bank | Banks | 3.99 | 2809448 | 19.60 |
| Equity | Yes Bank | Banks | 3.62 | 8366020 | 17.77 |
| Equity | RBL Bank | Banks | 1.43 | 254093 | 7.04 |
| Equity | Bandhan Bank | Banks | 1.22 | 370487 | 6.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.14 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.13 |
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.):
12,07,585.38
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:
