Sep 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Nifty Bank ETF | 4.42 | 14.12 | 15.5 | 12.45 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST ETFS/INDEX | 3.01 | 16.36 | 30.84 | 15.22 |
| Category Rank | 3/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 13.0952 | 3.06 | -11.83 | 0.00 | 0.00 | 247.82 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 276.4752 | 1.90 | 2.77 | -4.19 | -2.42 | 525.53 | 0.93 | 2,500.00 | invest |
| Mirae Asset Silver ETF | 87.8923 | 1.56 | 19.97 | 0.00 | 0.00 | 67.54 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 89.8557 | 1.56 | 20.14 | 0.00 | 0.00 | 405.76 | 0.35 | 500.00 | invest |
| Motilal Oswal Nifty India Defence ETF | 70.6844 | -2.53 | 0.00 | 0.00 | 0.00 | 7.97 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 1,272.49 | 28.00 | 2.38 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 1,108.60 | 24.39 | 2.25 |
|
| Equity-Kotak Mah. Bank | Aug 31, 2024 | 463.02 | 10.19 | -0.46 |
|
| Equity-St Bk of India | Aug 31, 2024 | 448.65 | 9.87 | -5.52 |
|
| Equity-Axis Bank | Aug 31, 2024 | 428.26 | 9.42 | 1.85 |
|
| Equity-IndusInd Bank | Aug 31, 2024 | 248.06 | 5.46 | 0.88 |
|
| Equity-Bank of Baroda | Aug 31, 2024 | 122.43 | 2.69 | -0.35 |
|
| Equity-Federal Bank | Aug 31, 2024 | 121.59 | 2.68 | -2.30 |
|
| Equity-AU Small Finance | Aug 31, 2024 | 100.90 | 2.22 | 7.73 |
|
| Equity-Punjab Natl.Bank | Aug 31, 2024 | 91.12 | 2.01 | -4.96 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Nifty Bank ETF |
| Contact Persone | : | Raviprakash Sharma |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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