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SBI ETF Nifty 50 - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 15 Dec 2017 104.84 0.82
(0.79%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.34
Equity 99.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 2,208,254 266.28 0.99 -4.72
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,925,930 133.44 0.49 -12.03
Zee Entertainmen Entertainment / Electronic Media Software 3,747,880 212.94 0.79 7.07
Tata Steel Steel - Large 4,587,884 318.47 1.18 2.3
Vedanta Mining / Minerals / Metals 12,723,893 375.93 1.39 -6.47
Power Grid Corpn Power Generation And Supply 15,042,532 309.95 1.15 -6.58
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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 0.89
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 1.93
Automobiles - Motorcycles / Mopeds 2.22
Automobiles - Passenger Cars 4.56
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 23.88
Banks - Public Sector 3.02

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
Adani Ports 0.80
Ambuja Cem. 0.49
Asian Paints 1.31
Aurobindo Pharma 0.49
Axis Bank 2.31
B P C L 1.00
Bajaj Auto 1.14
Bajaj Fin. 1.04