SBI ETF Private Bank
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| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
