SBI - ETF Nifty Bank - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI-ETF Nifty Bank -8.14 -0.87 64.58 7.75 14.47 9.49
NIFTY BANK -8.12 -0.84 64.83 8.08 14.42 17.66

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI-ETF Nifty Bank Mar 20, 2015 64.58 7.75 14.47 0.20 3,827.88
SBI-ETF Nifty 50 Jul 22, 2015 63.96 12.74 14.53 0.07 92,535.88
SBI-ETF SENSEX Mar 15, 2013 61.15 13.74 15.05 0.07 42,970.79
Kotak Banking ETF Dec 04, 2014 64.20 7.65 14.42 0.20 7,277.66
Nippon India ETF Nifty BeES Dec 28, 2001 63.97 12.78 14.44 0.10 3,263.49
ICICI Prudential Nifty ETF Mar 20, 2013 63.92 12.75 14.48 0.05 2,219.69

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • IndusInd Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Bandhan Bank Ltd.

  • The Federal Bank Ltd.

  • IDFC First Bank Ltd.

  • RBL Bank Ltd.

  • Punjab National Bank

  • TREPS

  • Net Receivable / Payable

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI - ETF Nifty Bank

Scheme Analysis

SBI - ETF Nifty Bank is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 20-Mar-2015 and currently has an AUM of ₹3,827.88 crore. SBI - ETF Nifty Bank is benchmarked against NIFTY BANK as primary index.

The NAV of SBI - ETF Nifty Bank ended down ₹-1.36(-0.42%)yesterday to ₹318.525.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI - ETF Nifty Bank is managed by Raviprakash Sharma .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com