anubhai
Back OfficeSBI Nifty Bank ETF
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Bank ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 02-Mar-2015 |
| Fund Manager | Raviprakash Sharma |
| Net Assets(Rs. cr) | 4,115.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 35.00 | 0.00 |
| Record Date | 03-Nov-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.54 | -0.26 | 6.45 | 6.85 | 15.24 | 11.53 | 14.58 | 11.72 |
| Category Avg | 0.09 | 1.07 | 5.71 | 11.62 | 14.53 | 18.41 | 16.48 | 15.17 |
| Category Best | 3.28 | 27.38 | 59.23 | 87.02 | 127.63 | 55.51 | 36.92 | 226.80 |
| Category Worst | -3.91 | -8.83 | -11.83 | -13.82 | -19.80 | 7.09 | 5.08 | -23.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 27.65 |
| ICICI Bank | 23.00 |
| SBI | 9.43 |
| Axis Bank | 9.10 |
| Kotak Mah. Bank | 8.75 |
| Federal Bank | 3.77 |
| IndusInd Bank | 3.36 |
| AU Small Finance | 3.19 |
| Bank of Baroda | 3.18 |
| Canara Bank | 3.04 |
| IDFC First Bank | 2.99 |
| Punjab Natl.Bank | 2.55 |
| TREPS | 0.02 |
| Net CA & Others | -0.03 |
