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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 | Viral Chhadva |
| Net Assets ( Cr.) | 420.12 |
| 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 | -3.61 | -15.65 | -15.97 | -8.83 | -5.78 | 5.93 | 6.73 | 11.72 |
| Category Avg | 0.44 | -9.85 | -4.40 | -0.85 | 11.94 | 16.09 | 12.24 | 13.34 |
| Category Best | 9.02 | 0.45 | 1,350.69 | 62.38 | 123.40 | 46.66 | 34.26 | 1,350.69 |
| Category Worst | -7.51 | -20.04 | -90.11 | -84.08 | -23.52 | 1.44 | 3.53 | -29.76 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| ICICI Bank | 21.65 |
| Axis Bank | 21.56 |
| HDFC Bank | 18.97 |
| Kotak Mah. Bank | 18.35 |
| Federal Bank | 5.58 |
| IndusInd Bank | 4.77 |
| IDFC First Bank | 3.68 |
| Yes Bank | 2.75 |
| RBL Bank | 1.46 |
| Bandhan Bank | 1.22 |
| TREPS | 0.03 |
| Net CA & Others | -0.02 |