SBI Nifty Bank ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 515.27

AUM (in Cr)

₹ 4432.53

5 Years CAGR

% 10.28

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI Nifty Bank ETF SBI Nifty Bank ETF	-2.82	0.48	5.64	16.95	10.77	10.28
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX stocks in same proportion.

Expense Ratio

% 0.20

Benchmark

AUM

₹ 4432.53

Inception Date

02 Mar 2015

Turnover Ratio

% 30.00

Exit Load

Asset Class

Solution Oriented

SBI Mutual Fund

See All Funds

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

Back

SBI Nifty Bank ETF

Solution Oriented Index Funds/ETFs

Connect with an

Expert

Personalized investment strategies from leading expertsSchedule Meeting