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SBI ETF Nifty Bank - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 27 Jun 2017 236.15 -3.32
(-1.39%)

Asset Type

Asset Allocation
CBLO 0.02
Equity 99.86
Net CA & Others 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,181,067 193.25 32.89 17.5
ICICI Bank Banks - Private Sector 3,396,119 110.87 18.87 15.42
Kotak Mah. Bank Banks - Private Sector 708,286 68.42 11.64 13.15
St Bk of India Banks - Public Sector 1,843,576 53.15 9.05 -1.83
Axis Bank Banks - Private Sector 991,819 50.98 8.68 -2.12
IndusInd Bank Banks - Private Sector 292,979 43.38 7.38 5.84
› 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 87.32
Banks - Public Sector 12.54
NA 0.14

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 8.68
Bank of Baroda 1.67
Canara Bank 0.71
Federal Bank 1.91
HDFC Bank 32.89
ICICI Bank 18.87
IDFC Bank 0.76
IndusInd Bank 7.38