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SBI ETF Nifty Bank Fund Unrated

Value Research
-0.28%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Sectoral-Banking
Assets: R 3,042 crore (As on Jul 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: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.80%
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 -0.40 -7.35 -10.98 -3.45 12.04 - -
S&P BSE Bankex TRI 0.55 -7.47 -10.85 -3.55 11.60 - -
Category -2.59 -7.56 -11.45 -7.92 7.52 - -
Rank within Category 9 12 10 7 4 - -
Number of funds in category 18 19 18 18 17 - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI ETF Nifty Bank Fund Unrated Mar-2015 -3.45 12.04 - - 3,042
ICICI Prudential Banking and Financial Services Fund Aug-2008 -7.04 10.10 13.76 2.24 3,185
Invesco India Financial Services Fund Jul-2008 -4.13 11.19 13.04 2.74 149
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 -2.94 13.01 - 2.60 998
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 270,663.50 - 182,246.64
Giant (%) 86.90 - 72.59
Large (%) 7.47 - 10.98
Mid (%) 5.63 - 13.89
Small (%) - - 4.41
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 37.03 30.72 31.53
  ICICI Bank Financial 47.39 19.71 14.76 19.00
  Kotak Mahindra Bank Financial 37.18 14.93 10.97 14.08
  Axis Bank Financial 32.52 13.00 7.32 11.56
  State Bank of India Financial 30.05 10.91 7.92 10.70
  Indusind Bank Financial 24.55 8.38 5.69 6.40
  Federal Bank Financial 11.73 2.14 1.21 1.54
  Yes Bank Financial 26.34 6.21 1.42 1.42
  RBL Bank Financial 16.13 2.19 0.00 1.40
  Bank of Baroda Financial 58.44 1.97 0.77 1.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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