Profit

SBI - ETF Nifty Bank

Fund Family: SBI Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 20 Mar,2015

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309.08
Change Change %
-0.2671 -0.0863%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 309.35
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,254.40
Expense Ratio 0.20

1 Month Range

305.12 319.05

52 Wk Range

246.56 319.05
Period:

Compare NAV performance of SBI-ETF Nifty Bank vs. Peers

Color code for Price performance of SBI-ETF Nifty Bank's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 309.56 15.16%
3 Months 20 Mar,2019 304.80 11.25%
6 Months 21 Dec,2018 274.62 28.42%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 277.10 -0.61%
3 Months 26 Nov,2018 269.49 2.20%
6 Months 24 Aug,2018 284.61 -3.23%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 578.25 33.29
ICICI Bank Ltd. 315.19 18.15
Kotak Mahindra Bank Ltd. 222.27 12.80
Axis Bank Ltd. 203.20 11.70
State Bank of India 157.54 9.07

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Investment Information

Investment Objective The investment objective of the scheme is to provide returns that, before expenses, 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.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 3.5
Bonus N/A
Fund Manager Raviprakash Sharma
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Raviprakash Sharma
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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