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SBI ETF Nifty Bank - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 20 Jan 2017 191.10 -3.08
(-1.59%)

Asset Type

Asset Allocation
CBLO 0.05
Equity 99.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,019,093 122.25 30.72 -2.01
ICICI Bank Banks - Private Sector 2,944,870 78.20 19.65 -7.29
Kotak Mah. Bank Banks - Private Sector 604,525 45.67 11.48 -6.42
St Bk of India Banks - Public Sector 1,571,255 40.59 10.20 -1.66
Axis Bank Banks - Private Sector 858,968 40.36 10.14 -15.48
IndusInd Bank Banks - Private Sector 253,794 27.58 6.93 0.84
› 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 85.39
Banks - Public Sector 14.58
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 10.14
Bank of Baroda 1.97
Bank of India 0.35
Canara Bank 0.75
Federal Bank 1.55
HDFC Bank 30.72
ICICI Bank 19.65
IndusInd Bank 6.93