SBI-ETF Nifty Bank

Fund Returns

NAV Rs. 219.62 -1.30 %
(as on Sept. 18, 2020)
1 yr Return -25.09 %
3 yr. Return -4.61 %
5 yr. Return 4.42 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 219.62 -1.30 %
(as on Sept. 18, 2020)
-25.09 % -4.61 % 4.42 %

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. 2459.69 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 -1.22 3.2 8.34 -25.09 -4.61 4.42
Rank Within Category 27 47 None 2 3 None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 26.68 656.3199 6354763.0
ICICI Bank Ltd. 18.7 460.0332 13265087.0
Kotak Mahindra Bank Ltd. 16.66 409.6716 2999609.0
Axis Bank Ltd. 14.77 363.2795 8416066.0
State Bank of India 11.14 273.8928 14306231.0
IndusInd Bank Ltd. 4.79 117.8126 2249406.0
Bandhan Bank Ltd. 2.11 51.7904 1500735.0
The Federal Bank Ltd. 1.63 40.0727 7434647.0
RBL Bank Ltd. 1.19 29.26 1725747.0
Bank of Baroda 0.85 20.9596 4478547.0

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 98.52 %
Top 5 Securities 87.95 %
Top 3 Securities 62.04 %
# 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. 2459.69 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 -1.22 3.2 8.34 -25.09 -4.61 4.42
Rank Within Category 27 47 None 2 3 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI-ETF Nifty Bank -25.09 -4.61 4.42 2,459.69
ICICI Prudential Technology Fund - Growth 36.40 25.82 14.13 474.75
Tata Digital India Fund-Regular Plan-Growth 26.62 25.19 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 31.83 24.38 15.12 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 22.55 22.07 12.16 214.68
Franklin India Technology Fund-Growth 34.96 21.28 12.93 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 26.68 656.3199 6354763.0
ICICI Bank Ltd. 18.7 460.0332 13265087.0
Kotak Mahindra Bank Ltd. 16.66 409.6716 2999609.0
Axis Bank Ltd. 14.77 363.2795 8416066.0
State Bank of India 11.14 273.8928 14306231.0
IndusInd Bank Ltd. 4.79 117.8126 2249406.0
Bandhan Bank Ltd. 2.11 51.7904 1500735.0
The Federal Bank Ltd. 1.63 40.0727 7434647.0
RBL Bank Ltd. 1.19 29.26 1725747.0
Bank of Baroda 0.85 20.9596 4478547.0

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 98.52 %
Top 5 Securities 87.95 %
Top 3 Securities 62.04 %
# 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