SBI ETF Nifty Bank
Equity
regular
Very High Risk
Sector - Financial Services
NAV: ₹ 373.8 as on 24-11-2021
About the Fund
SBI ETF Nifty Bank is an equity fund. This fund was started on 25 March, 2015. The fund is managed by Raviprakash Sharma. The fund could potentially beat inflation in the long-run.
Key parameters
1) SBI ETF Nifty Bank has a NAV of 373.8132 as on 29-Nov-2021.
2) SBI ETF Nifty Bank has 5925 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is more than category average.
3) The fund has an expense ratio 0.2 %.
Fund Overview
Expense ratio | 0.2% | |
Benchmark | S&P BSE BANKEX INR | |
AUM | ₹5925 Cr | |
Inception Date | 25 March, 2015 | |
Min Lumpsum/SIP | ₹0/₹0 | |
Exit Load | 0% | |
Lock In | No Lock-in | |
TurnOver | 39.86% |
Fund Distribution
Size breakup
Large cap
96.69%
Mid cap
3.31%
Sector Allocation
| Financial Services | 100% |
Top Holdings
Total Holdings14
Equity Holdings12
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 11.5% since inception which is less than its category average return of 13.12%
Fund Allocations
This fund has an allocation of 100% in Equity, 0% in Debt and 0% in Cash related instruments
AUM size ₹5925 Cr
This fund has AUM of ₹5925 Cr which is more than its category average of ₹ 1312 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 1.67%
Fund Manager
Raviprakash Sharma is B. Com, C.A., C.F.A (USA)
20 Years experience
Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients. Experience in last 10 years. From April 2007-Jan 2011- as Sr. Manager - Portfolio Management Services with HDFC Asset Management Co. Ltd. From July 2006- April 2007 as financial advisor with Citigroup Wealth Advisors India Pvt. Ltd. From Dec 2004- July 2006- as AVP - Non Discretionary PMS with Kotak Securities Ltd. From Nov 2003- Nov 2004- as AVP- Fixed Income Group with Times Investors Services Pvt. Ltd., Mumbai. From Nov 1999- Nov 2003- as Manager- Fixed Income Group with Birla Sunlife Securities Ltd.
AMC details
Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
Frequently Asked Questions
What are the average returns of SBI ETF Nifty Bank Fund ?
What is the current NAV of SBI ETF Nifty Bank Fund?
How do I invest in SBI ETF Nifty Bank Fund?
What is the expense ratio of SBI ETF Nifty Bank fund?
What is the worth of total assets under management (AUM) of SBI ETF Nifty Bank fund ?
What are the top holdings of SBI ETF Nifty Bank Fund?
What are the top sectors SBI ETF Nifty Bank Fund has invested in?
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