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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
State Bank of India
Kotak Mahindra Bank Ltd.
IndusInd Bank Ltd.
Bank of Baroda
AU Small Finance Bank Ltd.
The Federal Bank Ltd.
IDFC First Bank Ltd.
Punjab National Bank
Bandhan Bank Ltd.
Net Receivable / Payable
TREPS
Bank - Private
Bank - Public
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Equity
SBI Nifty Bank ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 20-Mar-2015 and currently has an AUM of ₹4,285.56 crore. SBI Nifty Bank ETF is benchmarked against NIFTY BANK - TRI as primary index.
The NAV of SBI Nifty Bank ETF ended up ₹2.87(0.64%)yesterday to ₹450.7986.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Nifty Bank ETF is managed by Raviprakash Sharma .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005