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SBI ETF Nifty Bank Fund

4 Value Research
-1.01%
Change from previous, NAV as on Apr 18, 2019
Category: Equity: Sectoral-Banking
Assets: R 1,562 crore (As on Mar 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: 13.72%
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 11.22 2.09 10.03 20.71 23.61 - -
S&P BSE Bankex TRI 12.00 2.46 10.67 21.25 23.44 - -
Category 8.47 2.34 8.31 12.05 19.72 - -
Rank within Category 2 14 2 3 4 - -
Number of funds in category 18 18 18 17 17 - -
As on Apr 18, 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 20.71 23.61 - - 1,562
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 6.11 20.44 20.88 2.14 1,759
ICICI Prudential Banking and Financial Services Fund Aug-2008 11.71 25.24 22.06 2.31 3,036
Kotak Banking ETF Fund Regular Dec-2014 20.60 23.60 - 0.18 7,048
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 15.63 24.56 - 2.47 728
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 262,078.60 - 158,972.79
Giant (%) 89.99 - 70.99
Large (%) 5.59 - 10.28
Mid (%) 4.42 - 15.12
Small (%) - - 6.05
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.20 37.03 30.72 32.28
  ICICI Bank Financial 76.45 20.00 14.76 17.65
  Kotak Mahindra Bank Financial 37.78 14.93 10.37 12.19
  Axis Bank Financial 201.84 12.03 7.32 11.65
  State Bank of India Financial 0.00 10.56 7.92 9.22
  Indusind Bank Financial 27.31 8.38 6.06 6.99
  Yes Bank Financial 13.42 6.21 2.53 3.90
  RBL Bank Financial 33.63 2.16 0.00 2.16
  Federal Bank Financial 19.10 2.14 1.14 1.47
  Bank of Baroda Financial 0.00 2.17 0.77 0.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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

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