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SBI ETF Nifty 50 - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 17 Aug 2017 100.30 0.07
(0.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.20
Equity 99.70
Net CA & Others 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 11,238,569 1856.67 9.27 12.24
ITC Cigarettes 47,164,472 1526.48 7.62 1.92
H D F C Finance - Housing 8,812,525 1423.18 7.11 12.58
Reliance Inds. Refineries 9,196,826 1269.16 6.34 18.55
Infosys Computers - Software - Large 11,083,233 1036.89 5.18 -1.32
ICICI Bank Banks - Private Sector 35,548,284 1031.43 5.15 4.95
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.97 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 0.77
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.62
Automobiles - Motorcycles / Mopeds 2.33
Automobiles - Passenger Cars 4.40
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 23.62
Banks - Public Sector 3.23

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 0.37
Adani Ports 0.81
Ambuja Cem. 0.50
Asian Paints 1.38
Aurobindo Pharma 0.53
Axis Bank 2.44
B P C L 0.92
Bajaj Auto 1.05