SBI Nifty Private Bank ETF
Category: ETFs
Launch Date: 05-10-2020
AUM:
653.21 Cr
Expense Ratio
0.18%
Benchmark
Nifty Private Bank TRI
ISIN
INF200KA1S22
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Harsh Sethi,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty Private Bank ETF | 2.7 | 6.58 | 8.26 |
| Nifty Private Bank TRI | 2.86 | 6.78 | 8.5 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
278.7749
Last change
-0.07 (-0.0244%)
Fund Size (AUM)
₹ 653.21 Cr
Performance
13.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Harsh Sethi,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 21.21 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 21.11 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 19.87 |
| Kotak Mahindra Bank Limited | 19.61 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 5.52 |
| INDUSIND BANK LIMITED EQ | 4.13 |
| IDFC FIRST BANK LIMITED EQ | 3.58 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 2.88 |
| BANDHAN BANK LIMITED EQ | 1.26 |
| RBL BANK LIMITED EQ | 0.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty Private Bank ETF | 8.26 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |