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SBI ETF Nifty 50 - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 22 Sep 2017 101.00 -1.59
(-1.55%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.24
Equity 99.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 12,536,646 2227.07 9.59 7.17
H D F C Finance - Housing 9,829,839 1746.66 7.52 6.29
Reliance Inds. Refineries 10,257,741 1635.60 7.05 14.35
ITC Cigarettes 52,613,468 1485.02 6.40 -15.59
ICICI Bank Banks - Private Sector 39,655,612 1181.94 5.09 -4.12
Infosys Computers - Software - Large 12,361,951 1131.06 4.87 -4.95
› 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 0.93
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 2.18
Automobiles - Motorcycles / Mopeds 2.51
Automobiles - Passenger Cars 4.40
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 24.04
Banks - Public Sector 3.10

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 0.40
Adani Ports 0.85
Ambuja Cem. 0.55
Asian Paints 1.41
Aurobindo Pharma 0.54
Axis Bank 2.27
B P C L 1.10
Bajaj Auto 1.02