SBI ETF Nifty Bank Add to compare
281.8005
-2.4698
(-0.87%)
1 day change as on 16 Sep 2019
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 1905.18
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 TRI 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 3499.25 -1.30 -8.67 -4.86 2.82 12.28 -- 10
Reliance ETF Long Term Gilt 4.04 -0.34 3.43 8.58 17.70 7.37 -- 8.31
LIC MF G-Sec Long Term ETF 83.10 -0.31 2.98 8.03 17.00 7.02 -- 8.37
SBI ETF 10 year Gilt 0.72 -0.49 3.41 8.27 15.88 6.41 -- 7.44
Reliance ETF Liquid BeES 2565.06 0.25 0.84 1.83 3.91 3.93 4.27 4.87
Edelweiss ETF - Nifty Bank 1.04 -1.29 -8.64 -4.75 2.96 12.40 -- 15.72
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 30.83
ICICI Bank Ltd. Financial Services 18.64
Kotak Mahindra Bank Ltd. Financial Services 13.49
Axis Bank Ltd. Financial Services 13.06
State Bank of India Financial Services 10.12
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 7.26
Federal Bank Ltd. Financial Services 1.59
Yes Bank Ltd. Financial Services 1.21
Bank of Baroda Financial Services 1.06
Punjab National Bank Financial Services 0.66
AUM Movement
Asset Allocation