| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Bank ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 02-Mar-15 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 3,973.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 35.00000.0000 | 0.0 |
| Date | 03-Nov-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.06 | 2.20 | 1.25 | 11.02 | 24.90 | 15.24 | 12.29 | 11.75 |
| Category Avg | -0.24 | -0.70 | 1.77 | 12.71 | 27.52 | 20.78 | 14.49 | 15.37 |
| Category Best | 7.65 | 15.28 | 62.96 | 128.11 | 175.77 | 60.16 | 34.53 | 189.89 |
| Category Worst | -5.63 | -92.27 | -83.78 | -77.49 | -19.72 | 2.68 | 4.99 | -22.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 9,416,118 | 874.99 | 22.02 |
| ICICI Bank | 5,330,150 | 722.24 | 18.17 |
| SBI | 3,844,903 | 414.15 | 10.42 |
| Axis Bank | 2,914,676 | 399.43 | 10.05 |
| Kotak Mah. Bank | 8,621,876 | 351.77 | 8.85 |
| Federal Bank | 6,925,595 | 199.28 | 5.01 |
| IndusInd Bank | 1,840,835 | 164.96 | 4.15 |
| Bank of Baroda | 5,125,625 | 153.46 | 3.86 |
| IDFC First Bank | 17,970,926 | 150.20 | 3.78 |
| AU Small Finance | 1,522,284 | 149.54 | 3.76 |
| Canara Bank | 9,022,303 | 133.01 | 3.35 |
| Punjab Natl.Bank | 10,033,322 | 125.61 | 3.16 |
| Yes Bank | 31,808,181 | 68.10 | 1.71 |
| Union Bank (I) | 3,705,359 | 66.98 | 1.69 |
| TREPS | 0 | 0.80 | 0.02 |
| Net CA & Others | 0 | -0.73 | -0.02 |
