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SBI ETF Nifty Bank - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 03 Jul 2020 217.90 -1.01
(-0.46%)

Asset Type

Asset Allocation
Equity 99.98
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 8,302,008 790.06 32.58 32.05
ICICI Bank Banks - Private Sector 14,359,248 476.66 19.66 26
Kotak Mah. Bank Banks - Private Sector 2,969,939 363.52 14.99 18.73
Axis Bank Banks - Private Sector 8,009,587 308.33 12.71 31.6
St Bk of India Banks - Public Sector 15,330,421 247.28 10.20 5.24
IndusInd Bank Banks - Private Sector 2,410,035 94.87 3.91 55.55
› 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 88.51
Banks - Public Sector 11.47
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
Axis Bank 12.71
Bandhan Bank 1.50
Bank of Baroda 0.77
Federal Bank 1.47
HDFC Bank 32.58
ICICI Bank 19.66
IDFC First Bank 0.75
IndusInd Bank 3.91