SBI - ETF Nifty Bank - Growth - Regular Plan

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  • Net Change on 23-05-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • 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
NIFTY BANK 3.15 13.18 18.39 22.83 14.75 19.24

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty 100 ETF Aug 20, 2013 10.49 15.34 10.85 0.41 4.48
ICICI Prudential Sensex ETF Jan 10, 2003 14.21 16.68 10.78 0.08 18.56
Invesco India Nifty Exchange Traded Fund Jun 16, 2011 13.21 16.12 10.81 0.10 2.08
Kotak Sensex ETF Jun 06, 2008 14.34 16.65 10.66 0.25 12.86
Reliance ETF Nifty 100 Mar 25, 2013 9.66 14.78 10.36 1.00 7.14

Fund Holdings as on 30-April-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • IndusInd Bank Ltd.

  • Yes Bank Ltd.

  • RBL Bank Ltd.

  • The Federal Bank Ltd.

  • Bank of Baroda

  • IDFC First Bank Ltd.

  • Punjab National Bank

  • TREPS

  • Net Receivable / Payable

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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 ₹1,737.07 crore. SBI - ETF Nifty Bank is benchmarked against NIFTY BANK as primary index.

The NAV of SBI - ETF Nifty Bank ended down ₹-1.19(-0.39%)yesterday to ₹306.43.

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

The SBI - ETF Nifty Bank is managed by .

Fund House Contact

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

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