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SBI ETF Nifty Bank Fund IDCW

Other
Index
Very High Risk
3.81%
3Y annualised
+1.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 May 2022₹356.82
Min. SIP amountNA
RatingNA
Fund size₹5,448.06Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.1%3.8%8.8%10.0%
Category average56.1%9.1%12.0%NA
Rank with in category1194NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity27.0%
ICICI Bank Ltd.FinancialEquity23.0%
Kotak Mahindra Bank Ltd.FinancialEquity11.7%
State Bank of IndiaFinancialEquity11.3%
Axis Bank Ltd.FinancialEquity11.2%
Indusind Bank Ltd.FinancialEquity5.6%
AU Small Finance Bank Ltd.FinancialEquity2.7%
Bandhan Bank Ltd.FinancialEquity2.0%
Bank Of BarodaFinancialEquity1.8%
The Federal Bank Ltd.FinancialEquity1.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.20%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
Website
NA
Amc Image
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in SBI ETF Nifty Bank Fund IDCW?

You can easily invest in SBI ETF Nifty Bank Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for SBI ETF Nifty Bank Fund IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in SBI ETF Nifty Bank Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI ETF Nifty Bank Fund IDCW provide?

The SBI ETF Nifty Bank Fund IDCW has been there from 20 Mar 2015 and the average annual returns provided by this fund is 2.09% since its inception.

How much expense ratio is charged by SBI ETF Nifty Bank Fund IDCW?

The term Expense Ratio used for SBI ETF Nifty Bank Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of SBI ETF Nifty Bank Fund IDCW is 0.20% as of 28 May 2022...

What is the AUM of SBI ETF Nifty Bank Fund IDCW?

The AUM, short for Assets Under Management of SBI ETF Nifty Bank Fund IDCW is ₹5,448.06Cr as of 28 May 2022.

How to Redeem SBI ETF Nifty Bank Fund IDCW?

If you want to sell your SBI ETF Nifty Bank Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI ETF Nifty Bank Fund IDCW?

You can select either SIP or Lumpsum investment of SBI ETF Nifty Bank Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of SBI ETF Nifty Bank Fund IDCW?

The NAV of SBI ETF Nifty Bank Fund IDCW is ₹356.82 as of 27 May 2022.

What is the PE and PB ratio of SBI ETF Nifty Bank Fund IDCW?

The PE ratio ratio of SBI ETF Nifty Bank Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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