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) | 365.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.37 | 6.65 | -4.63 | -5.79 | -2.62 | 7.95 | 9.98 | 13.63 |
| 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 |
|---|---|
| ICICI Bank | 20.92 |
| HDFC Bank | 20.76 |
| Axis Bank | 20.37 |
| Kotak Mah. Bank | 20.15 |
| Federal Bank | 5.34 |
| IndusInd Bank | 4.15 |
| IDFC First Bank | 3.26 |
| Yes Bank | 2.53 |
| RBL Bank | 1.46 |
| Bandhan Bank | 1.05 |
| TREPS | 0.04 |
| Net CA & Others | -0.03 |
