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SBI ETF Nifty Bank

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 10.82
NAV 24 May 2022 343.05 0.42
(0.12%)

NAV High-Low (in Rs)

ONE Mth 5448.06
5448.06
52-WEEk 4257.92
5925.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.94
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 10.82 (31 Mar 15)
Inception Date 02 Mar 15
Fund Manager Raviprakash Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 30-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 100.00
Reverse Repo 0.01
› More
   As On 30 Apr 2022
Sector Name Amount
Banks - Private Sector 85.98
Banks - Public Sector 14.02
NA 0.01
› More
   As On 30 Apr 2022
Company Name
HDFC Bank 27.04
ICICI Bank 23.03
Kotak Mah. Bank 11.72
St Bk of India 11.27
Axis Bank 11.18
IndusInd Bank 5.58
AU Small Finance 2.69
Bandhan Bank 1.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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