Jan 14, 2025
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 | -9.08 | -6.65 | 2.82 | 8.99 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST ETFS/INDEX | -5.67 | -2.83 | 13.04 | 11.88 |
| Category Rank | 5/1 | 5/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty PSU Bank ETF | 61.3991 | 4.20 | 0.00 | 0.00 | 0.00 | 43.96 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY PSU BANK ETF | 61.7362 | 4.20 | 0.00 | 0.00 | 0.00 | 23.94 | 0.35 | 500.00 | invest |
| DSP Nifty PSU Bank ETF | 61.4849 | 4.20 | 5.20 | 0.00 | 0.00 | 51.78 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty PSU Bank ETF | 61.9576 | 4.20 | 5.23 | 0.00 | 0.00 | 76.95 | 0.40 | 1,000.00 | invest |
| ICICI Pru Nifty IT ETF | 46.2050 | -2.13 | 19.94 | 5.31 | 0.00 | 506.49 | 0.20 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2024 | 1,268.54 | 28.11 | -3.09 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 1,127.55 | 24.98 | 3.20 |
|
| Equity-Kotak Mah. Bank | Dec 31, 2024 | 397.23 | 8.80 | -0.94 |
|
| Equity-Axis Bank | Dec 31, 2024 | 385.49 | 8.54 | -0.21 |
|
| Equity-St Bk of India | Dec 31, 2024 | 381.44 | 8.45 | -16.36 |
|
| Equity-IndusInd Bank | Dec 31, 2024 | 203.67 | 4.51 | 15.94 |
|
| Equity-Federal Bank | Dec 31, 2024 | 157.18 | 3.48 | 14.17 |
|
| Equity-Bank of Baroda | Dec 31, 2024 | 143.90 | 3.19 | 17.39 |
|
| Equity-IDFC First Bank | Dec 31, 2024 | 125.49 | 2.78 | 11.45 |
|
| Equity-Punjab Natl.Bank | Dec 31, 2024 | 113.64 | 2.52 | 37.02 |
|
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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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