May 23, 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 | 0.21 | 8.43 | 13.97 | 18.1 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST ETFS/INDEX | 2.12 | 4.2 | 9.17 | 18.26 |
| Category Rank | 4/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF | 41.2242 | 2.16 | 0.00 | 0.00 | 0.00 | 5.38 | 0.31 | 500.00 | invest |
| Edelweiss BSE Capital Markets & Insurance ETF | 22.0319 | 1.98 | 0.00 | 0.00 | 0.00 | 11.79 | 0.24 | 5,000.00 | invest |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 29.3393 | 1.66 | 24.54 | 0.00 | 0.00 | 111.51 | 0.20 | 1,000.00 | invest |
| ICICI Pru Nifty FMCG ETF | 59.6626 | 1.63 | 2.76 | 15.33 | 0.00 | 548.09 | 0.20 | 1,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 174.3046 | -1.65 | 15.12 | 24.71 | 20.29 | 8,038.10 | 0.58 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 1,218.25 | 27.87 | 2.50 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 1,099.42 | 25.15 | 3.02 |
|
| Equity-Axis Bank | Apr 30, 2025 | 369.59 | 8.45 | 4.67 |
|
| Equity-St Bk of India | Apr 30, 2025 | 356.01 | 8.14 | -0.49 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 355.00 | 8.12 | -1.01 |
|
| Equity-IndusInd Bank | Apr 30, 2025 | 181.95 | 4.16 | 25.58 |
|
| Equity-Federal Bank | Apr 30, 2025 | 158.91 | 3.63 | -0.66 |
|
| Equity-Bank of Baroda | Apr 30, 2025 | 152.53 | 3.49 | 6.46 |
|
| Equity-IDFC First Bank | Apr 30, 2025 | 132.57 | 3.03 | 14.93 |
|
| Equity-AU Small Finance | Apr 30, 2025 | 125.55 | 2.87 | 23.57 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
SBI Mutual Fund has announced change in Fund Managers of the following sche...
| 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 |
