anubhai
Back OfficeSBI Nifty Bank ETF
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Bank ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 02-Mar-2015 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 3,374.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 35.00 | 0.00 |
| Record Date | 03-Nov-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.84 | 6.60 | -4.15 | -2.92 | 2.19 | 10.27 | 12.66 | 10.81 |
| Category Avg | -1.48 | 7.34 | -2.19 | 1.13 | 15.75 | 18.18 | 13.69 | 12.76 |
| Category Best | 3.68 | 18.80 | 34.24 | 64.58 | 143.82 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.00 |
| ICICI Bank | 14.11 |
| Axis Bank | 10.01 |
| SBI | 9.94 |
| Kotak Mah. Bank | 9.73 |
| Federal Bank | 6.18 |
| IndusInd Bank | 4.80 |
| AU Small Finance | 4.49 |
| Bank of Baroda | 4.45 |
| Canara Bank | 4.06 |
| IDFC First Bank | 3.80 |
| Punjab Natl.Bank | 3.38 |
| Union Bank (I) | 3.09 |
| Yes Bank | 2.95 |
| TREPS | 0.06 |
| Net CA & Others | -0.05 |
