Sep 17, 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 | 3.31 | 12.86 | 13.65 | 12.05 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST ETFS/INDEX | 3.39 | 16.82 | 31.34 | 15.33 |
| Category Rank | 2/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 271.5889 | 1.28 | 1.82 | -4.16 | -2.59 | 525.53 | 0.93 | 2,500.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 12.7060 | 1.04 | -11.83 | 0.00 | 0.00 | 247.82 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 64.5956 | 0.73 | 21.53 | 0.00 | 0.00 | 59.26 | 0.47 | 500.00 | invest |
| Motilal Oswal Nifty Realty ETF | 106.6815 | 0.61 | 0.00 | 0.00 | 0.00 | 64.94 | 0.40 | 500.00 | invest |
| Motilal Oswal Nifty India Defence ETF | 73.1666 | -1.56 | 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 |
|
SBI Mutual Fund has announced change in exit load structure under following...
SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...
SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...
SBI Mutual Fund has announced change the benchmark index for the following ...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced change in fund manager under the following sc...
| 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 |
Top Mutual Funds
