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SBI ETF Nifty 50 - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 18 Jun 2018 109.09 -0.18
(-0.16%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.13
Equity 99.80
Net CA & Others 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 16,981,504 3633.11 10.35 9.5
Reliance Inds. Refineries 28,579,270 2633.15 7.50 11.21
H D F C Finance - Housing 13,877,148 2543.68 7.25 2.89
Infosys Computers - Software - Large 15,751,364 1940.25 5.53 8.45
ITC Cigarettes 70,778,536 1922.70 5.48 2.64
ICICI Bank Banks - Private Sector 53,259,924 1522.17 4.34 -1.02
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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
Aluminium and Aluminium Products 0.81
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 2.06
Automobiles - Passenger Cars 4.71
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 24.97
Banks - Public Sector 2.36
Cement - North India 0.92

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
Adani Ports 0.65
Asian Paints 1.39
Axis Bank 2.21
B P C L 0.74
Bajaj Auto 0.88
Bajaj Fin. 1.18
Bajaj Finserv 0.86
Bharti Airtel 1.16