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SBI ETF Nifty Bank - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 21 Sep 2017 252.99 -1.70
(-0.67%)

Asset Type

Asset Allocation
CBLO 0.04
Equity 99.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,034,023 183.69 33.81 7.46
ICICI Bank Banks - Private Sector 3,271,698 97.51 17.95 -4.27
Kotak Mah. Bank Banks - Private Sector 620,205 60.53 11.14 2.51
St Bk of India Banks - Public Sector 1,895,282 52.64 9.69 -11.08
Axis Bank Banks - Private Sector 868,823 43.47 8.00 -0.56
IndusInd Bank Banks - Private Sector 256,845 42.55 7.83 14.63
› 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 - Private Sector 87.40
Banks - Public Sector 12.57
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 8.00
Bank of Baroda 1.22
Canara Bank 0.65
Federal Bank 1.98
HDFC Bank 33.81
ICICI Bank 17.95
IDFC Bank 0.68
IndusInd Bank 7.83