anubhai
Back OfficeSBI Nifty Private Bank ETF
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Private Bank ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 06-Oct-2020 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 659.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.85 | -1.45 | 5.05 | -3.35 | 1.90 | 6.18 | 9.33 | 13.61 |
| Category Avg | 1.41 | 1.73 | 2.49 | -0.85 | 10.68 | 14.74 | 12.08 | 11.86 |
| Category Best | 9.37 | 18.94 | 13.91 | 28.06 | 91.53 | 42.45 | 29.39 | 128.83 |
| Category Worst | -2.59 | -12.96 | -12.66 | -38.61 | -20.17 | -0.79 | 2.27 | -22.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 21.21 |
| ICICI Bank | 21.11 |
| Axis Bank | 19.87 |
| Kotak Mah. Bank | 19.61 |
| Federal Bank | 5.52 |
| IndusInd Bank | 4.13 |
| IDFC First Bank | 3.58 |
| Yes Bank | 2.88 |
| Bandhan Bank | 1.26 |
| RBL Bank | 0.62 |
| TREPS | 0.00 |
| Net CA & Others | 0.21 |
