May 07, 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 | -0.45 | 10.28 | 13.93 | 14.17 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST ETFS/INDEX | 0.23 | 18.02 | 30.18 | 16.16 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 79.3784 | 2.56 | 5.13 | 0.00 | 0.00 | 148.48 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 83.0530 | 2.52 | 5.73 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| Nippon India Silver ETF | 80.5284 | 2.51 | 6.12 | 0.00 | 0.00 | 1,652.78 | 0.51 | 1,000.00 | invest |
| ICICI Pru Silver ETF | 84.5769 | 2.48 | 8.69 | 0.00 | 0.00 | 1,920.51 | 0.40 | 100.00 | invest |
| Motilal Oswal Nifty Realty ETF | 95.4657 | -3.48 | 0.00 | 0.00 | 0.00 | 7.57 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 1,223.11 | 29.00 | 2.23 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,000.75 | 23.73 | -9.65 |
|
| Equity-Axis Bank | Mar 31, 2024 | 387.59 | 9.19 | -14.85 |
|
| Equity-St Bk of India | Mar 31, 2024 | 385.34 | 9.14 | -17.71 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 384.40 | 9.11 | -14.81 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 291.97 | 6.92 | -0.44 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 139.70 | 3.31 | 4.80 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 105.10 | 2.49 | 6.86 |
|
| Equity-Federal Bank | Mar 31, 2024 | 95.66 | 2.27 | 0.28 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 84.84 | 2.01 | -8.79 |
|
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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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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