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PORTFOLIO ALLOCATION

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SBI Nifty Bank ETF
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(01/09/2026) 590.5512
Percentage Returns
1 Month Ago 0.39%
3 Months Ago 7.47%
1 Year Ago 6.73%
Latest Factsheet (as on )31-07-2026


Instrument%age
Equity 99.66
Net Receivables/(Payables) 0.34
Treps/Reverse Repo 0