| 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-20 |
| Fund Manager | Harsh Sethi |
| Net Assets ()Cr | 250.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.01 | 1.18 | -0.64 | 8.57 | 17.56 | 12.21 | 9.47 | 15.53 |
| 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 % |
| Axis Bank | 390,955 | 53.58 | 21.40 |
| ICICI Bank | 394,053 | 53.39 | 21.32 |
| HDFC Bank | 536,366 | 49.84 | 19.91 |
| Kotak Mah. Bank | 1,109,352 | 45.26 | 18.08 |
| Federal Bank | 467,242 | 13.44 | 5.37 |
| IndusInd Bank | 125,071 | 11.21 | 4.48 |
| IDFC First Bank | 1,256,999 | 10.51 | 4.20 |
| Yes Bank | 3,334,358 | 7.14 | 2.85 |
| RBL Bank | 114,350 | 3.42 | 1.36 |
| Bandhan Bank | 167,567 | 2.59 | 1.03 |
| TREPS | 0 | 0.13 | 0.05 |
| Net CA & Others | 0 | -0.12 | -0.05 |
