SBI ETF Nifty Bank Add to compare
215.4135
1.708
(0.8%)
1 day change as on 28 Mar 2017
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 376.93
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
20-03-2015 Raviprakash Sharma 0.00
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 442.12 2.97 18.66 7.87 36.97 -- -- 7.5
R*Shares PSU Bank BeES 75.59 4.40 16.28 7.38 45.77 8.42 2.29 3.96
Kotak PSU Bank ETF 45.58 2.22 13.86 5.20 42.87 7.63 1.62 1.75
CPSE ETF 7032.08 -1.08 12.06 16.00 42.04 -- -- 16.9
SBI ETF Nifty Next 50 2.68 2.26 19.91 7.73 37.07 -- -- 13.85
Edelweiss ETF - Nifty Bank 1.18 2.98 18.66 7.90 37.03 -- -- 22.75
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 32.15
ICICI Bank Ltd. Financial Services 18.41
Kotak Mahindra Bank Ltd. Financial Services 10.97
Axis Bank Ltd. Financial Services 9.84
State Bank of India Financial Services 9.82
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 7.54
Yes Bank Ltd. Financial Services 5.49
Bank of Baroda Financial Services 1.79
Federal Bank Ltd. Financial Services 1.72
Punjab National Bank Financial Services 1.2
AUM Movement
Asset Allocation