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SBI ETF Nifty 50 - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 21 Apr 2017 91.68 -0.17
(-0.19%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 5.92
Equity 99.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,136,121 1462.19 8.51 21.03
H D F C Finance - Housing 7,950,290 1194.21 6.95 21.86
ITC Cigarettes 42,555,952 1192.84 6.94 7.4
Reliance Inds. Refineries 8,297,171 1095.97 6.38 36.47
Infosys Computers - Software - Large 10,023,874 1024.69 5.96 -2.65
ICICI Bank Banks - Private Sector 29,199,416 808.39 4.70 2.18
› 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 0.73
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 2.97
Automobiles - Motorcycles / Mopeds 2.20
Automobiles - Passenger Cars 4.09
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 22.26
Banks - Public Sector 3.21

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 0.36
Adani Ports 0.80
Ambuja Cem. 0.51
Asian Paints 1.41
Aurobindo Pharma 0.55
Axis Bank 2.43
B H E L 0.00
B P C L 0.99