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SBI ETF Nifty Bank - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 19 Jul 2018 269.98 -0.92
(-0.34%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.57
Equity 99.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,312,358 276.70 36.13 11.69
Kotak Mah. Bank Banks - Private Sector 851,453 114.35 14.93 15.51
ICICI Bank Banks - Private Sector 4,103,726 113.02 14.76 -5.66
IndusInd Bank Banks - Private Sector 325,648 62.92 8.22 4.87
St Bk of India Banks - Public Sector 2,392,036 62.04 8.10 8.1
Axis Bank Banks - Private Sector 1,097,870 56.08 7.32 5.65
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.04 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
Banks - Private Sector 90.09
Banks - Public Sector 9.66
NA 2.57

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 7.32
Bank of Baroda 0.89
Federal Bank 1.35
HDFC Bank 36.13
ICICI Bank 14.76
IDFC Bank 0.44
IndusInd Bank 8.22
Kotak Mah. Bank 14.93