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SBI ETF Nifty Bank - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 18 Jun 2021 344.54 -0.47
(-0.14%)

Asset Type

Asset Allocation
Equity 100.00
Reverse Repo 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,058,306 1221.52 28.29 -0.7
ICICI Bank Banks - Private Sector 13,924,520 922.85 21.37 8.97
Kotak Mah. Bank Banks - Private Sector 2,952,649 533.75 12.36 -3.86
St Bk of India Banks - Public Sector 12,427,838 527.38 12.21 12.6
Axis Bank Banks - Private Sector 6,991,609 524.86 12.15 2.6
IndusInd Bank Banks - Private Sector 2,153,190 218.12 5.05 -0.78
› 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 86.68
Banks - Public Sector 13.32
NA 0.01

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
AU Small Finance 1.85
Axis Bank 12.15
Bandhan Bank 1.84
Federal Bank 1.54
HDFC Bank 28.29
ICICI Bank 21.37
IDFC First Bank 1.38
IndusInd Bank 5.05