SBI ETF Nifty Bank Add to compare
235.2769
6.6353
(2.9%)
1 day change as on 25 May 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 454.50
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 521.11 4.77 8.11 21.66 38.60 -- -- 10.03
Kotak PSU Bank ETF 176.17 2.11 7.42 11.86 66.35 -3.15 5.27 2.06
Reliance ETF PSU Bank BeES 114.74 -1.62 5.03 8.03 62.34 -3.87 4.57 4
CPSE ETF 7493.39 -3.39 1.26 16.84 47.01 3.32 -- 17.01
Kotak Banking ETF 3276.89 4.77 8.11 21.66 38.59 -- -- 8.32
Edelweiss ETF - Nifty Bank 1.28 3.09 7.88 23.32 37.94 -- -- 25.12
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 32.6
ICICI Bank Ltd. Financial Services 16.91
Kotak Mahindra Bank Ltd. Financial Services 11.25
State Bank of India Financial Services 9.64
Axis Bank Ltd. Financial Services 9.03
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 7.57
Yes Bank Ltd. Financial Services 6.21
Federal Bank Ltd. Financial Services 1.93
Bank of Baroda Financial Services 1.85
Punjab National Bank Financial Services 1.31
AUM Movement
Asset Allocation