SBI ETF Nifty Bank

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 10.82
NAV 22 Jun 2017 241.43 0.29
(0.12%)

NAV High-Low (in Rs)

ONE Mth 587.59
587.59
52-WEEk 71.13
587.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.62 5.05 32.88 35.24 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 10.82 (31 Mar 15)
Inception Date 02 Mar 15
Fund Manager Raviprakash Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.02
Equity 99.86
Net CA & Others 0.12
› More
   As On 31 May 2017
Sector Name Amount
Banks - Private Sector 87.32
Banks - Public Sector 12.54
NA 0.14
› More
   As On 31 May 2017
Company Name
HDFC Bank 32.89
ICICI Bank 18.87
Kotak Mah. Bank 11.64
St Bk of India 9.05
Axis Bank 8.68
IndusInd Bank 7.38
Yes Bank 5.19
Federal Bank 1.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com