SBI ETF Nifty Bank Fund Dividend-0.06%

4Groww
11.85%
1 Year Return
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4.0 star
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Fund Details

SBI ETF Nifty Bank Fund Dividend

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.20%
NAV293.23 (17 Oct 2019)
Fund Started20 Mar 2015
Fund Size3,785 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI ETF Nifty Bank Fund Dividend
11.8%
14.3%
NA
10.8%
Category Average
NA
NA
NA
-
Rank within category
6
4
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with 11.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity31.4%
    ICICI Bank Ltd.FinancialEquity18.8%
    Kotak Mahindra Bank Ltd.FinancialEquity14.8%
    Axis Bank Ltd.FinancialEquity12.3%
    State Bank of IndiaFinancialEquity9.3%
    Indusind Bank Ltd.FinancialEquity7.5%
    Federal Bank Ltd.FinancialEquity1.6%
    RBL Bank Ltd.FinancialEquity1.2%
    Bank Of BarodaFinancialEquity1.0%
    Yes Bank Ltd.FinancialEquity0.8%
    See All

    Other Details

    SBI ETF Nifty Bank Fund Dividend is a Others Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 20 Mar 2015. Raviprakash Sharma is the Current Fund Manager of SBI ETF Nifty Bank Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹3,785 Cr and the Latest NAV as of 17 Oct 2019 is ₹293.23.

    The SBI ETF Nifty Bank Fund Dividend is rated High risk. Minimum SIP Investment is 1000. Nil.

    Investment Objective

    The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

    Tax Implications

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About SBI Mutual Fund

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