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)
: 514.31
SBI Nifty Private Bank ETF - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 285.1595
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 | 0.44 | 0.32 | 12.62 | 17.62 | 8.1 | 17.34 | - | 17.28 |
| Category Avg | -0.31 | 0.26 | 15.58 | 8.04 | 4.21 | 20.21 | 21.84 | 15.62 |
| Category Best | 2.05 | 4.77 | 42.03 | 39.07 | 48.5 | 44.19 | 39.85 | 417.1 |
| Category Worst | -3.85 | -5.06 | 1.21 | -12.94 | -14.15 | 5.69 | 3.55 | -25.28 |
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 | ICICI Bank | Banks | 21.43 | 777300 | 112.38 |
| Equity | HDFC Bank | Banks | 21.36 | 559678 | 112.01 |
| Equity | Axis Bank | Banks | 19.09 | 834882 | 100.11 |
| Equity | Kotak Mah. Bank | Banks | 19.01 | 460793 | 99.69 |
| Equity | IndusInd Bank | Banks | 4.78 | 287341 | 25.05 |
| Equity | Federal Bank | Banks | 4.35 | 1070716 | 22.81 |
| Equity | IDFC First Bank | Banks | 4.00 | 2883251 | 21.00 |
| Equity | Yes Bank | Banks | 3.19 | 8229062 | 16.73 |
| Equity | Bandhan Bank | Banks | 1.34 | 369514 | 7.00 |
| Equity | RBL Bank | Banks | 1.23 | 259195 | 6.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 0.97 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.17 |
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.):
11,45,315.39
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:
