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SBI Nifty Private Bank ETF

Category: ETFs Launch Date: 05-10-2020
AUM:

₹ 491.35 Cr

Expense Ratio

0.15%

Benchmark

Nifty Private Bank TRI

ISIN

INF200KA1S22

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Mr. Harsh Sethi,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Nifty Private Bank ETF 13.36 10.72 16.05
Nifty Private Bank TRI 11.84 10.73 16.62
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
289.3454
Last change
0.79 (0.2716%)
Fund Size (AUM)
₹ 491.35 Cr
Performance
16.19% (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.\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Manager
Mr. Harsh Sethi,
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 21.46
ICICI BANK LIMITED EQ NEW FV RS. 2/- 21.0
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 19.69
AXIS BANK LIMITED EQ NE FV RS. 2/- 19.3
INDUSIND BANK LIMITED EQ 4.19
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 4.1
IDFC FIRST BANK LIMITED EQ 3.99
YES BANK LIMITED EQ NEW FV RS. 2/- 3.62
RBL BANK LIMITED EQ 1.43
BANDHAN BANK LIMITED EQ 1.22

Sector Allocation

Sector Holdings (%)
Financial Services 100.0

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty Private Bank ETF 16.05
Quantum Gold Fund 18.03
HDFC Gold ETF 17.89
LIC MF Gold Exchange Traded Fund 18.29
ICICI Pru Gold ETF 17.99
ABSL Gold ETF 17.95
Axis Gold ETF 18.01
Tata Gold ETF 0.0
DSP Gold ETF 0.0
Mirae Asset Gold ETF 0.0