SBI ETF Nifty Bank

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 10.82
NAV 16 Apr 2019 307.71 4.31
(1.42%)

NAV High-Low (in Rs)

ONE Mth 1562.08
1562.08
52-WEEk 689.96
1562.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.38 3.89 19.22 20.89 23.88
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 Mar 2019
Category Share (%)
Equity 99.99
Reverse Repo 0.21
› More
   As On 31 Mar 2019
Sector Name Amount
Banks - Private Sector 89.08
Banks - Public Sector 10.91
NA 0.21
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 32.28
ICICI Bank 17.65
Kotak Mah. Bank 12.19
Axis Bank 11.65
St Bk of India 9.22
IndusInd Bank 6.99
Yes Bank 3.90
RBL Bank 2.16
› 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