SBI-ETF Nifty Bank

Fund Returns

NAV Rs. 311.12 -0.25 %
(as on Jan. 28, 2020)
1 yr Return 15.58 %
3 yr. Return 16.45 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 311.12 -0.25 %
(as on Jan. 28, 2020)
15.58 % 16.45 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 20, 2015
Fund Size Rs. 4178.02 cr.
Category Equity | ETF
Fund Manager
AMC SBI Funds Management Private Limited
Fund Benchmark Nifty Bank
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.20 %
Exit load

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.61 6.27 6.6 15.58 16.45 -
Rank Within Category 27 47 None 2 3 None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 18.87 741.11 -
Axis Bank Ltd. 14.48 568.92 -
Kotak Mahindra Bank Ltd. 13.28 521.65 -
State Bank of India 10.59 415.92 -
IndusInd Bank Ltd. 6.99 274.66 -
The Federal Bank Ltd. 1.47 57.83 -
Yes Bank Ltd. 1.3 51.08 -
RBL Bank Ltd. 1.14 44.91 -
IDFC First Bank Ltd. 0.74 28.89 -

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 68.86 %
Top 5 Securities 64.21 %
Top 3 Securities 46.63 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date March 20, 2015 Fund Size Rs. 4178.02 cr.
Category Equity | ETF Fund Manager
AMC SBI Funds Management Private Limited Fund Benchmark Nifty Bank
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.20 %

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.61 6.27 6.6 15.58 16.45 -
Rank Within Category 27 47 None 2 3 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI-ETF Nifty Bank 15.58 16.45 - 4,178.02
Tata Digital India Fund-Regular Plan-Growth 9.33 20.44 - 389.49
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.27 20.38 - 1,291.97
ABSL Digital India Fund - Growth - Regular Plan 14.83 19.24 11.01 430.40
Tata Banking And Financial Services Fund-Regular Plan-Growth 26.44 18.23 - 413.03
Axis Bluechip Fund - Growth 21.69 18.1 9.51 9,481.19

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 18.87 741.11 -
Axis Bank Ltd. 14.48 568.92 -
Kotak Mahindra Bank Ltd. 13.28 521.65 -
State Bank of India 10.59 415.92 -
IndusInd Bank Ltd. 6.99 274.66 -
The Federal Bank Ltd. 1.47 57.83 -
Yes Bank Ltd. 1.3 51.08 -
RBL Bank Ltd. 1.14 44.91 -
IDFC First Bank Ltd. 0.74 28.89 -

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 68.86 %
Top 5 Securities 64.21 %
Top 3 Securities 46.63 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us