SBI Mutual Fundimage

SBI Nifty Private Bank ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 249.62

AUM (in Cr)

₹ 0.00

3 Years CAGR

% 11.92

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty Private Bank ETF
1.00
-6.07
-1.65
1.72
11.92
0.00
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 return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.15
Benchmark
-
AUM
₹ 0.00
Inception Date
06 Oct 2020
Turnover Ratio
% 46.00
Exit Load
-
Asset Class
Solution Oriented
amc-logo

SBI Mutual Fund

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

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

Mumbai - 400051

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SBI Nifty Private Bank ETF

Solution OrientedIndex Funds/ETFs
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