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Portfolio Allocation - SBI ETF Nifty Bank
Fund |
SBI ETF NiftyBank (G) |
NAV (Dec 18th, 2018) |
274.03 |
Class |
Equity - Index Fund |
Type |
Open Ended |
Inception Date |
Mar 2nd, 2015 |
Fund Manager |
Mr.Raviprakash Sharma |
Fund |
SBI ETF NiftyBank (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
SBI ETF NiftyBank (G) |
1.99% |
3.53% |
2.73% |
2.98% |
11.28% |
6.43% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.97% |
Treps/reverse Repo |
0.05% |
Net Receivables/(payables) |
-0.02% |
Industry |
Percentage |
Finance - Banks - Private Sector |
90.07% |
Finance - Banks - Public Sector |
9.90% |