Dec 13, 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 | 6.96 | 7.76 | 14.55 | 13.94 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST ETFS/INDEX | 4.9 | 6.9 | 27.77 | 15.13 |
| Category Rank | 2/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty FMCG ETF | 59.7265 | 1.29 | 6.61 | 16.35 | 0.00 | 436.20 | 0.20 | 1,000.00 | invest |
| DSP Nifty Top 10 Equal Weight ETF | 97.7595 | 1.28 | 0.00 | 0.00 | 0.00 | 244.01 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty Infrastructure ETF | 91.6121 | 1.19 | 27.94 | 0.00 | 0.00 | 116.24 | 0.50 | 1,000.00 | invest |
| Nippon India ETF Nifty Infrastructure BeES | 925.0177 | 1.18 | 27.19 | 20.96 | 22.39 | 164.30 | 1.04 | 5,000.00 | invest |
| AXIS Silver ETF | 90.8887 | -3.92 | 25.16 | 0.00 | 0.00 | 153.18 | 0.37 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 1,308.94 | 29.38 | 2.85 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 1,092.57 | 24.52 | 0.00 |
|
| Equity-St Bk of India | Nov 30, 2024 | 456.05 | 10.24 | 1.67 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 400.98 | 9.00 | 1.36 |
|
| Equity-Axis Bank | Nov 30, 2024 | 386.31 | 8.67 | -2.60 |
|
| Equity-IndusInd Bank | Nov 30, 2024 | 175.67 | 3.94 | -6.23 |
|
| Equity-Federal Bank | Nov 30, 2024 | 137.66 | 3.09 | 2.74 |
|
| Equity-Bank of Baroda | Nov 30, 2024 | 122.58 | 2.75 | -2.41 |
|
| Equity-IDFC First Bank | Nov 30, 2024 | 112.59 | 2.53 | -3.39 |
|
| Equity-Canara Bank | Nov 30, 2024 | 91.72 | 2.06 | -1.22 |
|
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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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