anubhai
Back OfficeSBI Nifty Private Bank ETF
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Private Bank ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 06-Oct-2020 |
| Fund Manager | Harsh Sethi |
| Net Assets(Rs. cr) | 533.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.36 | -0.31 | 5.29 | 3.09 | 13.85 | 9.17 | 11.28 | 15.99 |
| 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 | 20.94 |
| Axis Bank | 20.10 |
| ICICI Bank | 19.93 |
| Kotak Mah. Bank | 19.34 |
| Federal Bank | 5.05 |
| IndusInd Bank | 4.50 |
| IDFC First Bank | 4.01 |
| Yes Bank | 3.60 |
| RBL Bank | 1.49 |
| Bandhan Bank | 1.04 |
| TREPS | 0.03 |
| Net CA & Others | -0.03 |
