SBI ETF Nifty Bank

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 10.82
NAV 17 Aug 2018 283.55 3.05
(1.09%)

NAV High-Low (in Rs)

ONE Mth 820.60
820.60
52-WEEk 543.39
820.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 4.21 12.05 16.21 14.83
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 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 31 Jul 2018
Category Share (%)
CBLO 0.05
Equity 99.95
› More
   As On 31 Jul 2018
Sector Name Amount
Banks - Private Sector 89.36
Banks - Public Sector 10.59
NA 0.05
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 35.54
ICICI Bank 15.51
Kotak Mah. Bank 13.83
St Bk of India 8.72
IndusInd Bank 8.07
Axis Bank 7.51
Yes Bank 5.38
RBL Bank 1.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com