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) | : | 3.9 |
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 | 0.45 | 7.80 | 8.42 | 11.45 | 0 | 0 | 0 | 47.73 |
| Category Avg | 0.78 | 6.96 | 11.73 | 22.13 | 69.22 | 15.60 | 13.60 | 24.68 |
| Category Best | 4.08 | 12.02 | 28.34 | 45.32 | 98.70 | 27.62 | 27.76 | 330.37 |
| Category Worst | [4.43] | [6.05] | [15.95] | [10.54] | 3.58 | [5.76] | [6.23] | [0.74] |
NAV Details of SBI ETF Private Bank
| NAV Date | : | 24-Sep-21 |
| NAV [Rs.] | : | 198.46 |
| 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 | 27.45 | 6,769.00 | 1.07 |
| Equity | ICICI Bank | Banks | 23.74 | 12,875.00 | 0.93 |
| Equity | Axis Bank | Banks | 12.77 | 6,332.00 | 0.50 |
| Equity | Kotak Mah. Bank | Banks | 12.27 | 2,728.00 | 0.48 |
| Equity | IndusInd Bank | Banks | 11.03 | 4,336.00 | 0.43 |
| Equity | Bandhan Bank | Banks | 3.55 | 4,860.00 | 0.14 |
| Equity | Federal Bank | Banks | 2.99 | 14,347.00 | 0.12 |
| Equity | Yes Bank | Banks | 2.54 | 91,799.00 | 0.10 |
| Equity | IDFC First Bank | Banks | 2.11 | 19,159.00 | 0.08 |
| Equity | RBL Bank | Banks | 1.42 | 3,353.00 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 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....
