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    Scheme Snapshot

    • Search Scheme 
      SBI Nifty Bank ETF
      Fund SBI Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(24/04/2025) 561.4283
      Percentage Returns
      1 Month Ago 6.74%
      3 Months Ago 14.09%
      1 Year Ago 15.35%
    Snapshot
    Inception Date 3/2/2015 Fund Manager Mr. Raviprakash Sharma
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme6.7414.0915.3516.02
    Category2.893.085.120.91
    Sensex2.334.748.0511.74
    Nifty2.4958.2312.19
    NAV Chart
    Other Options
    Options NAV
    Growth561.4283 (24/04/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20254204.14
    28/02/20253907.57
    31/01/20254001.80
    31/12/20244513.01
    30/11/20244455.25
    Mutual Fund
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : partnerforlife@sbimf.com
    Web : https://www.sbimf.com
    Registrar
    Computer Age Management Services Ltd Datamatics Business Solutions Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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