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Scheme Profile

SBI ETF Nifty Bank

314.5225
NAV Date: 24 May 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI ETF Nifty Bank
AMC SBI Funds Management Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 02-Mar-2015
Fund Manager Raviprakash Sharma
Net Assets(Rs Cr.) 1737.07
Date: 25 May 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.38 3.14 13.13 16.87 18.70 23.40 NA 13.05
Category Avg 3.52 -0.45 6.71 7.91 8.57 15.82 8.56 9.03
Category Best 8.21 3.14 14.93 16.94 18.80 23.51 18.79 21.47
Category Worst -2.97 -7.84 -6.24 -0.99 -6.58 8.39 -4.33 -11.76

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio 35.0000 % NA
Record Date 30-Oct-2017 NA

Holdings Date: 30-Apr-2019

Company Name % Hold
HDFC Bank 33.29
ICICI Bank 18.15
Kotak Mah. Bank 12.80
Axis Bank 11.70
St Bk of India 9.07
IndusInd Bank 6.42
Yes Bank 2.43
RBL Bank 2.19
Federal Bank 1.44
Bank of Baroda 1.09

NAV details

NAV Date 24-May-2019
NAV (Rs) 314.52
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  2,84,123.64(Mar 31 , 2019)
Type  Joint Venture Indian
Address:  9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-2218 9663
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  Computer Age Management Services Pvt. Ltd Computronics Financial Services India Ltd Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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