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
: Viral Chhadva
Net Assets (Rs. cr)
: 1012.35
SBI Nifty Private Bank ETF - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 280.7283
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 | -1.39 | 0.23 | 2.63 | 4.15 | 3.57 | 5.53 | 8.12 | 13.3 |
| Category Avg | -1.64 | -3.07 | 3.25 | 3.53 | 7.77 | 12.9 | 9.91 | 10.49 |
| Category Best | 1.11 | 3.23 | 27.44 | 32.5 | 82.74 | 45.98 | 29.46 | 118.23 |
| Category Worst | -6.52 | -10.12 | -10.85 | -15.88 | -21.68 | -3.45 | -1.9 | -21.77 |
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 | 22.08 | 1537394 | 223.53 |
| Equity | Kotak Mah. Bank | Banks | 20.75 | 5007505 | 210.01 |
| Equity | Axis Bank | Banks | 18.99 | 1479008 | 192.27 |
| Equity | HDFC Bank | Banks | 18.65 | 2662335 | 188.75 |
| Equity | Federal Bank | Banks | 5.91 | 1676329 | 59.79 |
| Equity | IndusInd Bank | Banks | 4.50 | 447967 | 45.54 |
| Equity | IDFC First Bank | Banks | 3.83 | 4512552 | 38.79 |
| Equity | Yes Bank | Banks | 2.69 | 11946502 | 27.27 |
| Equity | RBL Bank | Banks | 1.58 | 420348 | 15.98 |
| Equity | Bandhan Bank | Banks | 1.00 | 620499 | 10.14 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
Viral Chhadva
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:
