SBI Nifty Bank ETF IDCW

Other
Index
Very High Risk
32.16%
3Y annualised
-0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jun 2023₹441.55
Min. SIP amountNot Supported
RatingNA
Fund size₹4,178.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.1%32.2%10.4%11.6%
Category average25.4%31.7%9.3%NA
Rank with in category975NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity27.4%
ICICI Bank Ltd.FinancialEquity23.6%
Kotak Mahindra Bank Ltd.FinancialEquity10.5%
State Bank of IndiaFinancialEquity10.5%
Axis Bank Ltd.FinancialEquity9.5%
Indusind Bank Ltd.FinancialEquity6.3%
Bank Of BarodaFinancialEquity2.9%
AU Small Finance Bank Ltd.FinancialEquity2.6%
The Federal Bank Ltd.FinancialEquity2.4%
IDFC First Bank Ltd.FinancialEquity1.6%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
E-mail
NA
Website
NA
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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