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SBI ETF Nifty Bank - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 22 Apr 2019 299.20 -5.40
(-1.77%)

Asset Type

Asset Allocation
Equity 99.99
Reverse Repo 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,174,155 504.16 32.28 6.44
ICICI Bank Banks - Private Sector 6,883,733 275.69 17.65 7.81
Kotak Mah. Bank Banks - Private Sector 1,426,635 190.38 12.19 6.49
Axis Bank Banks - Private Sector 2,340,529 181.92 11.65 13.86
St Bk of India Banks - Public Sector 4,489,543 144.00 9.22 6.68
IndusInd Bank Banks - Private Sector 613,580 109.22 6.99 10.78
› More

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
Banks - Private Sector 89.08
Banks - Public Sector 10.91
NA 0.21

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
Axis Bank 11.65
Bank of Baroda 0.94
Federal Bank 1.47
HDFC Bank 32.28
ICICI Bank 17.65
IDFC First Bank 0.79
IndusInd Bank 6.99
Kotak Mah. Bank 12.19