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SBI ETF Nifty Bank - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 25 Jul 2017 250.24 1.01
(0.41%)

Asset Type

Asset Allocation
CBLO 0.01
Equity 99.63
Net CA & Others 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,169,975 193.29 32.91 13.07
ICICI Bank Banks - Private Sector 3,700,662 107.37 18.28 23.21
Kotak Mah. Bank Banks - Private Sector 701,659 67.06 11.42 9.59
St Bk of India Banks - Public Sector 2,143,752 58.66 9.99 3.26
Axis Bank Banks - Private Sector 982,513 50.83 8.66 2.23
IndusInd Bank Banks - Private Sector 290,253 42.93 7.31 7.83
› 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 86.47
Banks - Public Sector 13.16
NA 0.37

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 8.66
Bank of Baroda 1.50
Canara Bank 0.66
Federal Bank 1.92
HDFC Bank 32.91
ICICI Bank 18.28
IDFC Bank 0.71
IndusInd Bank 7.31