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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 347.01 36.78%
ICICI Bank Ltd. Finance - banks - private sector 173.71 18.41%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 125.21 13.27%
Axis Bank Ltd. Finance - banks - private sector 84.32 8.94%
State Bank of India Finance - banks - public sector 81.11 8.60%
IndusInd Bank Ltd. Finance - banks - private sector 63.35 6.71%
Yes Bank Ltd. Finance - banks - private sector 23.84 2.53%
RBL Bank Ltd. Finance - banks - private sector 15.75 1.67%
The Federal Bank Ltd. Finance - banks - private sector 12.85 1.36%
Bank of Baroda Finance - banks - public sector 7.60 0.81%
Net receivables/(payables)
Net Receivable/Payable -0.09 -0.02%
Treps/reverse repo
TREPS 0.52 0.05%
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