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SBI ETF Nifty 50 - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 23 Jun 2017 96.60 -0.55
(-0.57%)

Asset Type

Asset Allocation
CBLO 0.17
Equity 99.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,834,542 1772.75 9.15 18.17
ITC Cigarettes 45,467,004 1417.66 7.32 10.55
H D F C Finance - Housing 8,495,821 1333.72 6.88 11.97
Reliance Inds. Refineries 8,866,624 1188.75 6.13 14.8
Infosys Computers - Software - Large 10,685,090 1043.99 5.39 -9.96
ICICI Bank Banks - Private Sector 31,153,824 1017.02 5.25 15.83
› 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
Aluminium and Aluminium Products 0.81
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.87
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 4.47
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 23.54
Banks - Public Sector 2.98

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
ACC 0.38
Adani Ports 0.76
Ambuja Cem. 0.49
Asian Paints 1.43
Aurobindo Pharma 0.45
Axis Bank 2.41
B P C L 1.07
Bajaj Auto 1.07