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| SBI Nifty Private Bank ETF | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Private Bank ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 06-Oct-20 |
| Fund Manager | Harsh Sethi |
| Net Assets ( Cr.) | 161.97 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.35 | -7.69 | -7.16 | -8.09 | -1.71 | 7.72 | 0.00 | 15.00 |
| 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 | 20.72 |
| ICICI Bank | 20.67 |
| Kotak Mah. Bank | 20.55 |
| Axis Bank | 19.94 |
| IndusInd Bank | 6.16 |
| Federal Bank | 4.75 |
| IDFC First Bank | 3.80 |
| Bandhan Bank | 1.28 |
| City Union Bank | 1.21 |
| RBL Bank | 0.91 |
| TREPS | 0.03 |
| Net CA & Others | -0.02 |