SBI ETF Nifty Bank Add to compare
300.7872
-6.6723
(-2.17%)
1 day change as on 19 Jul 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 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 2635.48 -2.77 -1.25 8.35 11.10 17.15 -- 12.07
Reliance ETF Long Term Gilt 1002.50 3.53 9.16 11.04 17.64 8.67 -- 9.05
LIC MF G-Sec Long Term ETF 79.88 3.50 9.08 10.85 17.35 8.45 -- 8.95
SBI ETF 10 year Gilt 1991.03 3.91 9.20 10.32 15.94 7.66 -- 8.19
Edelweiss ETF - Nifty Bank 1.17 -2.76 -1.25 8.44 11.20 17.26 -- 18.61
Reliance ETF Bank BeES 7058.17 -2.77 -1.26 8.33 11.08 17.09 14.46 18.61
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 31.56
ICICI Bank Ltd. Financial Services 18.17
Axis Bank Ltd. Financial Services 13
Kotak Mahindra Bank Ltd. Financial Services 12.72
State Bank of India Financial Services 10.91
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 5.69
Federal Bank Ltd. Financial Services 1.69
Yes Bank Ltd. Financial Services 1.59
Bank of Baroda Financial Services 1.14
Punjab National Bank Financial Services 0.66
AUM Movement
Asset Allocation