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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 27 Sep 2021 381.22 3.39
(0.90%)

NAV High-Low (in Rs)

ONE Mth 5069.86
5069.86
52-WEEk 2478.49
5069.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.76 7.12 14.85 82.27 14.7
Sensex 1.12 6.31 21.75 57.1 64.7
Nifty 1.06 6.25 22.34 58.08 62.38

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 Aug 2021
Category Share (%)
Equity 99.93
Reverse Repo 0.97
› More
   As On 31 Aug 2021
Sector Name Amount
Banks - Private Sector 88.32
Banks - Public Sector 11.61
NA 0.97
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 30.15
ICICI Bank 22.05
Axis Bank 11.86
Kotak Mah. Bank 11.39
St Bk of India 10.60
IndusInd Bank 5.53
AU Small Finance 2.29
Bandhan Bank 1.78
› 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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