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SBI ETF Nifty Bank Fund Unrated

Value Research
-0.05%
Change from previous, NAV as on Nov 18, 2019
Category: Equity: Sectoral-Banking
Assets: R 3,928 crore (As on Oct 31, 2019)
Expense: 0.20% (As on Sep 30, 2019)
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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: 12.59%
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 14.46 6.42 9.79 18.32 18.16 - -
S&P BSE Bankex TRI 16.12 6.86 10.25 19.38 17.92 - -
Category 11.12 6.45 8.71 15.44 13.07 - -
Rank within Category 10 8 12 9 6 - -
Number of funds in category 18 22 20 18 17 11 8
As on Nov 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 Unrated Mar-2015 18.32 18.16 - 0.20 3,928
Edelweiss Exchange Traded Fund-Nifty Bank Unrated Dec-2015 18.49 18.30 - 0.12 1
ICICI Prudential Bank ETF Unrated Jul-2019 - - - 0.16 412
ICICI Prudential Private Banks ETF Unrated Aug-2019 - - - 0.16 390
Kotak Banking ETF Fund Regular Unrated Dec-2014 18.31 18.18 - 0.18 8,053
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 278,066.83 - 206,379.03
Giant (%) 86.72 - 74.79
Large (%) 8.02 - 10.31
Mid (%) 5.26 - 12.39
Small (%) - - 5.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.54 37.03 29.50 29.50
  ICICI Bank Financial 62.70 19.65 14.76 18.87
  Axis Bank Financial 45.87 14.48 7.32 14.48
  Kotak Mahindra Bank Financial 37.81 14.93 10.97 13.28
  State Bank of India Financial 28.69 10.91 7.92 10.59
  Indusind Bank Financial 22.90 8.38 5.69 6.99
  Federal Bank Financial 11.42 2.14 1.21 1.47
  Yes Bank Financial 0.00 6.21 0.77 1.30
  RBL Bank Financial 17.57 2.19 0.00 1.14
  Bank of Baroda Financial 41.07 1.97 0.77 1.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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