| 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 | Viral Chhadva |
| Net Assets ()Cr | 420.12 |
| 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 | 4.87 | -7.67 | -12.36 | -7.99 | 2.66 | 7.25 | 7.87 | 12.65 |
| 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 % |
| ICICI Bank | 659,695 | 90.97 | 21.65 |
| Axis Bank | 654,511 | 90.58 | 21.56 |
| HDFC Bank | 897,946 | 79.72 | 18.97 |
| Kotak Mah. Bank | 1,857,199 | 77.11 | 18.35 |
| Federal Bank | 782,224 | 23.46 | 5.58 |
| IndusInd Bank | 209,384 | 20.03 | 4.77 |
| IDFC First Bank | 2,104,380 | 15.46 | 3.68 |
| Yes Bank | 5,582,153 | 11.57 | 2.75 |
| RBL Bank | 191,436 | 6.12 | 1.46 |
| Bandhan Bank | 280,529 | 5.11 | 1.22 |
| TREPS | 0 | 0.12 | 0.03 |
| Net CA & Others | 0 | -0.12 | -0.02 |
