| SBI Nifty Bank ETF |
| Summary Info |
| Fund Name |
SBI Mutual Fund |
| Scheme Name |
SBI Nifty Bank ETF |
| AMC |
SBI Mutual Fund |
| Type |
Open |
| Category |
ETFs Fund |
| Launch Date |
02-Mar-15 |
| Fund Manager |
Raviprakash Sharma |
| Net Assets ( Cr.) |
4,513.01 |
| Latest Payouts |
|
Dividends |
Bonus |
| Ratio |
35% |
0 |
| Date |
03-Nov-17 |
0 |
| Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
| Scheme Return |
-4.42 |
-9.06 |
-5.47 |
-6.47 |
3.59 |
9.01 |
8.84 |
10.65 |
| Category Avg |
-2.48 | -4.63 |
-4.38 |
-1.21 |
15.32 |
12.48 |
14.94 |
16.37 |
| Category Best |
2.87 | 1.47 |
12.50 |
22.29 |
52.58 |
38.36 |
28.91 |
560.36 |
| Category Worst |
-8.55 | -14.96 |
-16.30 |
-18.55 |
-1.71 |
-4.00 |
-1.72 |
-29.39 |
| Holdings |
| Comapany Name |
Hold % |
| HDFC Bank |
28.11 |
| ICICI Bank |
24.98 |
| Kotak Mah. Bank |
8.80 |
| Axis Bank |
8.54 |
| St Bk of India |
8.45 |
| IndusInd Bank |
4.51 |
| Federal Bank |
3.48 |
| Bank of Baroda |
3.19 |
| IDFC First Bank |
2.78 |
| Punjab Natl.Bank |
2.52 |
| Canara Bank |
2.40 |
| AU Small Finance |
2.23 |
| TREPS |
0.02 |
| Net CA & Others |
-0.01 |
