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SBI Nifty Bank ETF

Category: ETFs Launch Date: 01-03-2015
AUM:

₹ 3,865.51 Cr

Expense Ratio

0.19%

Benchmark

NIFTY Bank TRI

ISIN

INF200KA1580

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Mr. Raviprakash Sharma,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Nifty Bank ETF 12.68 12.95 19.33
Nifty Bank TRI 14.25 13.41 19.74
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
591.0046
Last change
-3.88 (-0.6564%)
Fund Size (AUM)
₹ 3,865.51 Cr
Performance
11.85% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 Manager
Mr. Raviprakash Sharma,
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 28.49
ICICI BANK LIMITED EQ NEW FV RS. 2/- 24.38
STATE BANK OF INDIA EQ NEW RE. 1/- 9.17
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 8.96
AXIS BANK LIMITED EQ NE FV RS. 2/- 8.78
INDUSIND BANK LIMITED EQ 3.14
BANK OF BARODA EQ NEW FV RS. 2/- 3.1
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.08
IDFC FIRST BANK LIMITED EQ 2.99
Canara Bank 2.71

Sector Allocation

Sector Holdings (%)
Financial Services 99.99

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty Bank ETF 19.33
UTI Silver ETF 0.0
ICICI Pru Gold ETF 18.03
HDFC Gold ETF 17.94
Quantum Gold Fund 17.85
Axis Gold ETF 18.05
Invesco India Gold ETF 18.09
Mirae Asset Gold ETF 0.0
SBI Gold ETF 17.89
LIC MF Gold Exchange Traded Fund 18.33