SBI ETF Nifty Bank Add to compare
293.6212
-3.5351
(-1.19%)
1 day change as on 02 Dec 2020
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 2478.09
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 2478.49 18.35 23.36 43.39 -8.88 5.02 11.37 8.57
Motilal Oswal Nasdaq 100 ETF 1939.95 11.35 2.29 26.64 52.16 30.40 23.47 25
Nippon India ETF Shariah BeES 3.14 6.80 14.87 32.05 29.53 9.83 12.24 14.72
Nippon India ETF Nifty Midcap 150 175.29 16.38 16.45 44.24 21.19 -- -- 13.78
Nippon India ETF NV20 24.75 11.38 14.34 30.30 17.96 13.39 13.83 11.81
SBI ETF Quality 20.84 9.04 11.70 24.77 17.92 -- -- 12.66
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 28.39
ICICI Bank Ltd. Financial Services 19.48
Kotak Mahindra Bank Ltd. Financial Services 16.31
Axis Bank Ltd. Financial Services 14.95
State Bank of India Financial Services 9.56
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 4.37
Bandhan Bank Ltd. Financial Services 2.58
Federal Bank Ltd. Financial Services 1.33
RBL Bank Ltd. Financial Services 1.06
IDFC First Bank Ltd. Financial Services 0.85
AUM Movement
Asset Allocation