| 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 | 483.89 |
| 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 | 1.45 | 0.62 | -3.31 | 11.92 | 3.33 | 9.28 | - | 15.49 |
| 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 % |
| ICICI Bank | 777,988 | 108.75 | 22.47 |
| HDFC Bank | 1,120,348 | 106.61 | 22.03 |
| Kotak Mah. Bank | 461,201 | 90.41 | 18.68 |
| Axis Bank | 835,621 | 87.34 | 18.05 |
| IndusInd Bank | 287,595 | 21.27 | 4.40 |
| Federal Bank | 1,071,663 | 20.54 | 4.25 |
| IDFC First Bank | 2,885,803 | 19.62 | 4.05 |
| Yes Bank | 8,236,344 | 15.73 | 3.25 |
| RBL Bank | 259,424 | 6.77 | 1.40 |
| Bandhan Bank | 369,841 | 5.98 | 1.24 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.86 | 0.18 |
