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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 17 Sep 2020 222.50 -2.53
(-1.12%)

NAV High-Low (in Rs)

ONE Mth 2638.93
2638.93
52-WEEk 2425.04
4588.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.83 0.52 - -
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

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 Aug 2020
Category Share (%)
Equity 99.98
Reverse Repo 0.20
› More
   As On 31 Aug 2020
Sector Name Amount
Banks - Private Sector 87.29
Banks - Public Sector 12.69
NA 0.20
› More
   As On 31 Aug 2020
Company Name
HDFC Bank 25.99
ICICI Bank 19.58
Axis Bank 16.29
Kotak Mah. Bank 14.77
St Bk of India 11.24
IndusInd Bank 5.26
Bandhan Bank 1.70
Federal Bank 1.52
› 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