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) | 4,035.91 |
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 | -4.54 | -3.91 | -3.41 | 6.64 | 19.51 | 12.51 | 10.98 | 11.25 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 22.02 |
| ICICI Bank | 18.17 |
| SBI | 10.42 |
| Axis Bank | 10.05 |
| Kotak Mah. Bank | 8.85 |
| Federal Bank | 5.01 |
| IndusInd Bank | 4.15 |
| Bank of Baroda | 3.86 |
| IDFC First Bank | 3.78 |
| AU Small Finance | 3.76 |
| Canara Bank | 3.35 |
| Punjab Natl.Bank | 3.16 |
| Yes Bank | 1.71 |
| Union Bank (I) | 1.69 |
| TREPS | 0.02 |
| Net CA & Others | -0.02 |
