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SBI ETF Nifty Bank Fund IDCW

Other
Index
Very High Risk
60.25%
1Y return
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹346.69
Min. SIP AmountNA
Rating4star
Fund Size₹4,257.91 Cr

Holdings (12)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity28.8%
ICICI Bank Ltd.FinancialEquity21.0%
Kotak Mahindra Bank Ltd.FinancialEquity12.1%
Axis Bank Ltd.FinancialEquity12.1%
State Bank of India
FinancialEquity12.0%
Indusind Bank Ltd.FinancialEquity5.3%
AU Small Finance Bank Ltd.FinancialEquity2.0%
Bandhan Bank Ltd.FinancialEquity1.9%
The Federal Bank Ltd.FinancialEquity1.5%
IDFC First Bank Ltd.FinancialEquity1.3%
See All

Pros and cons

Category: Other Index

Pros

  • Lower expense ratio - 0.2%
  • 1Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.2%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Fund house & investment objective

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Fund house contact details

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