| 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 | Raviprakash Sharma |
| Net Assets ()Cr | 3,857.45 |
| 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 | 1.28 | -0.42 | -1.70 | 14.86 | 6.54 | 11.26 | 20.14 | 11.25 |
| Category Avg | 1.98 | 3.86 | 2.72 | 15.99 | 3.20 | 17.17 | 20.44 | 14.53 |
| Category Best | 7.01 | 12.79 | 21.33 | 44.01 | 82.14 | 47.60 | 39.27 | 297.98 |
| Category Worst | -1.36 | -0.44 | -11.98 | 0.40 | -16.04 | 6.44 | 5.43 | -25.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 11,573,304 | 1,101.32 | 28.55 |
| ICICI Bank | 7,174,010 | 1,002.78 | 26.00 |
| SBI | 4,368,198 | 350.55 | 9.09 |
| Kotak Mah. Bank | 1,589,764 | 311.64 | 8.08 |
| Axis Bank | 2,880,391 | 301.06 | 7.80 |
| IndusInd Bank | 1,752,283 | 129.58 | 3.36 |
| Federal Bank | 6,529,509 | 125.18 | 3.25 |
| IDFC First Bank | 17,582,830 | 119.55 | 3.10 |
| Bank of Baroda | 4,926,514 | 114.70 | 2.97 |
| AU Small Finance | 1,494,858 | 107.34 | 2.78 |
| Canara Bank | 8,970,125 | 93.14 | 2.41 |
| Punjab Natl.Bank | 9,173,943 | 92.55 | 2.40 |
| TREPS | 0 | 0.03 | 0.00 |
| Net CA & Others | 0 | 8.05 | 0.21 |
