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SBI ETF Nifty Bank Fund

4 Value Research
-0.65%
Change from previous, NAV as on Feb 15, 2019
Category: Equity: Sectoral-Banking
Assets: R 1,210 crore (As on Jan 31, 2019)
Expense: -
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Mar 16, 2015
Benchmark: NIFTY Bank TRI
Riskometer: High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.90%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.36 -2.22 2.42 5.66 23.40 - -
Category -4.69 -5.24 -0.44 -3.18 18.95 - -
Rank within Category 2 2 3 4 4 - -
Number of funds in category 18 18 18 17 17 - -
As on Feb 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI ETF Nifty Bank Fund Mar-2015 5.66 23.40 - - 1,210
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 -5.45 19.90 22.63 2.17 1,545
Kotak Banking ETF Fund Regular Dec-2014 5.61 23.41 - 0.18 5,579
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 6.86 24.61 - 2.67 626
Tata Banking and Financial Services Fund - Regular Plan Dec-2015 -0.56 21.35 - 2.67 254
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 251,800.90 329,398.53 153,974.73
Giant (%) 91.84 92.01 75.60
Large (%) 4.31 3.57 6.68
Mid (%) 3.85 4.42 13.90
Small (%) - - 5.58
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.59 37.03 30.72 35.23
  ICICI Bank Financial 64.54 20.79 14.76 18.51
  Kotak Mahindra Bank Financial 35.22 14.93 10.37 13.22
  Axis Bank Financial 179.56 12.03 7.32 10.11
  State Bank of India Financial 0.00 10.56 7.92 8.68
  Indusind Bank Financial 23.37 8.38 6.08 6.08
  Yes Bank Financial 11.48 6.21 2.53 2.83
  RBL Bank Financial 29.25 1.89 0.00 1.85
  Federal Bank Financial 15.81 2.14 1.14 1.34
  Bank of Baroda Financial 0.00 2.17 0.81 0.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 03, 2017 3.4817   More...
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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