| 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 | 4,035.91 |
| 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 | 4.85 | -8.79 | -12.19 | -6.39 | 6.34 | 9.39 | 10.41 | 10.24 |
| Category Avg | 3.58 | -5.39 | -10.35 | -2.37 | 20.65 | 16.49 | 11.98 | 9.58 |
| Category Best | 8.51 | 4.99 | 8.07 | 56.91 | 152.59 | 44.47 | 35.11 | 152.09 |
| Category Worst | -6.07 | -11.51 | -90.63 | -84.72 | -10.69 | 1.99 | 3.90 | -25.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,953,326 | 794.83 | 19.69 |
| ICICI Bank | 4,721,743 | 651.08 | 16.13 |
| SBI | 3,585,468 | 430.87 | 10.68 |
| Axis Bank | 2,898,533 | 401.13 | 9.94 |
| Kotak Mah. Bank | 8,905,833 | 369.77 | 9.16 |
| Federal Bank | 7,464,692 | 223.83 | 5.55 |
| IndusInd Bank | 1,991,639 | 190.55 | 4.72 |
| Bank of Baroda | 5,580,585 | 179.67 | 4.45 |
| AU Small Finance | 1,669,423 | 159.99 | 3.96 |
| Canara Bank | 10,010,233 | 157.53 | 3.90 |
| IDFC First Bank | 19,780,883 | 145.35 | 3.60 |
| Punjab Natl.Bank | 10,599,822 | 137.20 | 3.40 |
| Union Bank (I) | 5,018,139 | 101.50 | 2.51 |
| Yes Bank | 44,665,823 | 92.55 | 2.29 |
| TREPS | 0 | 1.31 | 0.03 |
| Net CA & Others | 0 | -1.25 | -0.01 |
