07 Dec 2019 | 3:33 PM

SBI ETF Nifty Bank-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Large Cap
316.9726
-6.45
(-0.83 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3927.92
  • Volatility (Std div)
    20.34
  • Expense Ratio
    0.30
  • YTD Return
    17.11
  • Turnover Ratio
    NA
  • Inception Date
    03 Feb 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    263.23
    324.89
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.38
14.98
1.91
19.97
Category
-0.42
8.65
1.98
11.16
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
34.16 21.18
31.50 19.73
26.44 19.31
28.63 18.94

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1,190.33 31.45
712.74 18.83
559.43 14.78
467.47 12.35
351.50 9.29

Scheme Porfolio

Equity
100.01%
Debt
0%
Others
-0.01%

Whats In And Out

Company Name No of Share Mkt Value
96,97,590 1,190.33
1,64,33,851 712.74
68,24,310 467.47
1,29,79,916 351.50
63,08,948 25.36

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 316.97 2.38 1.91 19.97 19.21

Dividend History

Dividend date Dividend ( Rs/unit )
03-Nov-2017 35.00