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SBI ETF Nifty Bank - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 23 Mar 2017 212.07 1.15
(0.55%)

Asset Type

Asset Allocation
CBLO 0.04
Equity 99.95
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,022,389 142.12 32.16 20.09
ICICI Bank Banks - Private Sector 2,945,202 81.39 18.41 9.07
Kotak Mah. Bank Banks - Private Sector 604,880 48.52 10.97 23.16
Axis Bank Banks - Private Sector 859,051 43.52 9.84 11.57
St Bk of India Banks - Public Sector 1,613,425 43.43 9.82 10.75
IndusInd Bank Banks - Private Sector 254,133 33.36 7.54 30.76
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 0.02
Banks - Private Sector 86.13
Banks - Public Sector 13.82
NA 0.04

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 9.84
Bank of Baroda 1.79
Bank of India 0.34
Canara Bank 0.67
Federal Bank 1.72
HDFC Bank 32.16
ICICI Bank 18.41
IndusInd Bank 7.54