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Scheme Profile

SBI ETF Nifty Bank

294.5554
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI ETF Nifty Bank
AMC SBI Funds Management Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 02-Mar-2015
Fund Manager Raviprakash Sharma
Net Assets(Rs Cr.) 3785.28
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.84 7.15 -4.20 -3.30 15.94 14.66 NA 10.87
Category Avg 3.59 5.76 -0.15 -2.17 9.12 9.00 7.53 8.05
Category Best 6.95 10.26 10.73 8.90 16.12 20.09 18.88 21.62
Category Worst 0.26 -6.85 -26.98 -30.19 -16.97 -10.97 -8.35 -6.78

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio 35.0000 % NA
Record Date 30-Oct-2017 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 31.45
ICICI Bank 18.83
Kotak Mah. Bank 14.78
Axis Bank 12.35
St Bk of India 9.29
IndusInd Bank 7.45
Federal Bank 1.61
RBL Bank 1.23
Bank of Baroda 0.99
Yes Bank 0.77

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 294.56
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,21,011.30(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-2218 9663
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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