Markets » Mutual Funds » Asset Allocation

SBI ETF Nifty Bank - Scheme Profile


Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 05 Dec 2016 186.96 1.63

Asset Type

Asset Allocation
CBLO 0.02
Equity 100.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 865,240 108.44 30.74 -8.1
ICICI Bank Banks - Private Sector 2,510,049 69.54 19.71 -4.15
Kotak Mah. Bank Banks - Private Sector 499,072 40.91 11.59 -10.26
Axis Bank Banks - Private Sector 721,236 35.17 9.97 -27.68
St Bk of India Banks - Public Sector 1,339,724 34.51 9.78 -0.04
IndusInd Bank Banks - Private Sector 213,556 25.52 7.23 -11.48
› 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 86.06
Banks - Public Sector 13.94
NA 0.02

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 9.97
Bank of Baroda 1.80
Bank of India 0.33
Canara Bank 0.71
Federal Bank 1.73
HDFC Bank 30.74
ICICI Bank 19.71
IndusInd Bank 7.23

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