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SBI ETF Nifty Bank - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 16 Nov 2017 256.03 2.29
(0.90%)

Asset Type

Asset Allocation
CBLO 0.05
Equity 99.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,374,791 248.63 33.18 3.39
ICICI Bank Banks - Private Sector 4,323,323 129.74 17.32 10.69
Kotak Mah. Bank Banks - Private Sector 898,009 92.05 12.29 3.46
St Bk of India Banks - Public Sector 2,501,396 76.49 10.21 20.18
Axis Bank Banks - Private Sector 1,147,621 60.04 8.01 9.08
IndusInd Bank Banks - Private Sector 342,555 55.74 7.44 0.28
› 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 86.24
Banks - Public Sector 13.71
NA 0.05

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 8.01
Bank of Baroda 1.44
Canara Bank 0.74
Federal Bank 2.14
HDFC Bank 33.18
ICICI Bank 17.32
IDFC Bank 0.68
IndusInd Bank 7.44