SBI Mutual Fund - SBI-ETF Nifty Bank (NSE:SETFNIFBK)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	15.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.99%

Volume	2,961
Open	590.38
Previous Close	575.99
Day's Range	575.01 - 590.38
52-Week Low	485.00
52-Week High	593.97
Beta	1.02
Holdings	n/a
Inception Date	Mar 2, 2015

About SETFNIFBK

SBI Mutual Fund - SBI-ETF Nifty Bank is an exchange traded fund launched by State Bank of India. The fund is managed by SBI Funds Management Private Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating in the banking sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Nifty Bank Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as SBI Mutual Fund - SBI-ETF Banking. SBI Mutual Fund - SBI-ETF Nifty Bank was formed on March 2, 2015 and is domiciled in India.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: SETFNIFBK
• Provider: SBI
• Index Tracked: Nifty Bank Index - INR

Performance

SETFNIFBK had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.