Apr 19, 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 | 2.53 | 8.62 | 13.61 | 15.62 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST ETFS/INDEX | 3.35 | 16.26 | 31.72 | 16.78 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Gold ETF | 62.2950 | 1.21 | 21.71 | 14.65 | 17.63 | 864.51 | 0.56 | 5,000.00 | invest |
| LIC MF Gold ETF | 6,727.2933 | 0.49 | 21.93 | 15.21 | 17.82 | 120.27 | 0.00 | 10,000.00 | invest |
| UTI-Gold ETF | 62.6307 | 0.49 | 21.75 | 14.62 | 17.41 | 1,052.76 | 0.46 | 20,000.00 | invest |
| Invesco India Gold ETF | 6,471.9513 | 0.49 | 20.85 | 14.59 | 17.65 | 105.02 | 0.00 | 5,000.00 | invest |
| AXIS Silver ETF | 84.1505 | -2.50 | 10.67 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 384.40 | 9.11 | -14.81 |
|
| Equity-Federal Bank | Mar 31, 2024 | 95.66 | 2.27 | 0.28 |
|
| Equity-St Bk of India | Mar 31, 2024 | 385.34 | 9.14 | -17.71 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,000.75 | 23.73 | -9.65 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 139.70 | 3.31 | 4.80 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 1,223.11 | 29.00 | 2.23 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 291.97 | 6.92 | -0.44 |
|
| Equity-Axis Bank | Mar 31, 2024 | 387.59 | 9.19 | -14.85 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 105.10 | 2.49 | 6.86 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 84.84 | 2.01 | -8.79 |
|
Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...
SBI Mutual Fund has approved the following change to the first tier benchma...
SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...
SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...
| 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 |
Invest
