SBI ETF Nifty Bank Add to compare
270.8231
0.84
(0.31%)
1 day change as on 20 Jul 2018
Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 705.15
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
20-03-2015 Raviprakash Sharma 35.00
Benchmark Email / Website Bonus
Nifty Bank partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI ETF Nifty Bank 765.77 2.02 6.89 -0.25 11.02 12.39 -- 12.26
Motilal Oswal Nasdaq 100 ETF 80.84 2.70 12.74 16.05 32.78 19.45 22.00 23.94
Reliance ETF NV20 11.73 2.88 7.09 2.11 18.43 10.59 -- 11.55
Kotak NV 20 ETF 2.92 2.87 7.13 2.21 18.41 -- -- 17.55
ICICI Prudential NV20 ETF 9.60 2.80 6.93 2.02 18.04 -- -- 17.27
Edelweiss ETF - Nifty Quality 30 2.24 2.44 5.81 4.67 16.36 -- -- 14.92
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 36.13
Kotak Mahindra Bank Ltd. Financial Services 14.93
ICICI Bank Ltd. Financial Services 14.76
IndusInd Bank Ltd. Financial Services 8.22
State Bank of India Financial Services 8.1
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 7.32
Yes Bank Ltd. Financial Services 5.22
CBLO(CCIL) Current Assets 2.57
Federal Bank Ltd. Financial Services 1.35
Bank of Baroda Financial Services 0.89
AUM Movement
Asset Allocation