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SBI Nifty Private Bank ETF - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 04 Oct 2022 203.03 6.21
(3.16%)

Asset Type

Asset Allocation
Equity 99.72
Net CA & Others 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 20,961 1.86 25.43 21.76
HDFC Bank Banks 11,298 1.68 22.96 5.67
IndusInd Bank Banks 8,767 0.97 13.28 44.33
Axis Bank Banks 11,754 0.88 12.08 14.32
Kotak Mah. Bank Banks 4,427 0.85 11.60 6.61
Federal Bank Banks 26,922 0.31 4.31 26.75
› 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 99.72
NA 0.28

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 12.08
Bandhan Bank 3.55
City Union Bank 2.38
Federal Bank 4.31
HDFC Bank 22.96
ICICI Bank 25.43
IDFC First Bank 2.81
IndusInd Bank 13.28
.