| 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.) | 399.80 |
| 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 | 1.20 | 7.75 | 10.11 | -1.60 | 1.45 | 8.26 | 9.37 | 14.16 |
| Category Avg | 0.41 | -0.20 | 5.97 | -0.27 | 11.46 | 15.59 | 12.01 | 16.80 |
| Category Best | 6.58 | 10.18 | 31.64 | 38.47 | 112.87 | 45.78 | 31.15 | 1,335.45 |
| Category Worst | -64.81 | -64.71 | -64.48 | -88.48 | -78.91 | -26.09 | -15.18 | -22.26 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Axis Bank | 20.70 |
| Kotak Mah. Bank | 20.10 |
| ICICI Bank | 19.99 |
| HDFC Bank | 19.38 |
| Federal Bank | 5.46 |
| IndusInd Bank | 4.62 |
| IDFC First Bank | 3.62 |
| Yes Bank | 3.12 |
| RBL Bank | 1.60 |
| Bandhan Bank | 1.42 |
| TREPS | 0.01 |
| Net CA & Others | -0.02 |
