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Sbi Etf Private Bank

Equity | ETF Units

(NAV as of 16/04/2024)
239.48 (-0.66)

3Y Returns

11.94%

Min SIP

0

Min Lumpsum

0

Expense Ratio

0.15%

Fund Size

407 Cr

Inception Date

19-Oct-20

Fund Manager

Harsh Sethi

Exit Load

.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

100.00%

Debt & Others

0.00%

Market Cap Allocation

Large Cap

83.53%

Mid Cap

12.53%

Small Cap

3.94%

Other Cap

0.00%

Sector Allocation

Banks

100.00%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.00%

Top Ten Holdings

ICICI Bank Ltd

26.80%

HDFC Bank Ltd

23.80%

Indusind Bank Ltd

11.02%

Axis Bank Ltd

11.01%

Kotak Mahindra Bank Ltd

10.92%

Investment Objective

The Investment Objective Of The Schemes Is To Provide Return That Closely Correspond To The Total Returns Of The Securities As Represented By The Underlying Index, Subject To Tracking Error.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.