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 | Raviprakash Sharma |
| Net Assets(Rs. cr) | 3,997.39 |
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 | -0.75 | 2.51 | 9.58 | 7.05 | 12.00 | 11.91 | 15.17 | 11.81 |
| Category Avg | -0.06 | 2.22 | 8.03 | 10.94 | 10.97 | 17.64 | 17.25 | 15.07 |
| Category Best | 9.08 | 21.31 | 43.69 | 74.64 | 94.42 | 53.96 | 37.67 | 238.67 |
| Category Worst | -3.19 | -7.41 | -5.40 | -16.42 | -17.36 | 5.91 | 5.10 | -23.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 27.97 |
| ICICI Bank | 23.01 |
| SBI | 9.32 |
| Axis Bank | 9.05 |
| Kotak Mah. Bank | 8.94 |
| Federal Bank | 3.57 |
| IDFC First Bank | 3.32 |
| IndusInd Bank | 3.21 |
| Bank of Baroda | 3.15 |
| AU Small Finance | 3.03 |
| Canara Bank | 2.83 |
| Punjab Natl.Bank | 2.60 |
| TREPS | 0.01 |
| Net CA & Others | -0.01 |
