Markets » Mutual Funds » Asset Allocation

SBI ETF Nifty Bank - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 21 Apr 2017 218.69 0.60
(0.28%)

Asset Type

Asset Allocation
CBLO 0.03
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 1,287,520 185.73 31.89 21.03
ICICI Bank Banks - Private Sector 3,710,516 102.73 17.64 2.18
Kotak Mah. Bank Banks - Private Sector 761,953 66.46 11.41 21.5
St Bk of India Banks - Public Sector 2,032,287 59.63 10.24 12.41
Axis Bank Banks - Private Sector 1,081,850 53.10 9.12 7.84
IndusInd Bank Banks - Private Sector 319,859 45.58 7.83 17.55
› 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 86.08
Banks - Public Sector 13.92
NA 0.03

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 9.12
Bank of Baroda 1.79
Canara Bank 0.67
Federal Bank 1.72
HDFC Bank 31.89
ICICI Bank 17.64
IDFC Bank 0.88
IndusInd Bank 7.83