SBI ETF Nifty Bank Fund-Dividend
Equity Sectoral-Banking
PLAN: DIVIDEND TYPE : OPEN-ENDED OPTION: Dividend
1 Yr return
14%
3 Yrs CAGR returns
16.47%
5 Yrs CAGR returns
NA
NAV as on 27 Dec
₹ 311.89 by 4.19 ( -1.29%)
Expense ratio
0.20
Fund Size (Cr)
₹ 2097.38
If ₹5000 invested for 1
Estimated returns*
₹ 0
with % annual returns
* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More
The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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| Top 10 Sectors | % |
|---|---|
| Financial | 99.98 |
| Others | 0.01 |
| Top 10 Sectors | % |
|---|---|
| Banking | 28.66 |
| Banking | 19.87 |
| Banking | 13.39 |
| Banking | 12.84 |
| Banking | 11.08 |
| Banking | 7.87 |
| Banking | 1.52 |
| Banking | 1.41 |
| Banking | 1.08 |
| Banking | 0.9 |
| Fund House | SBI Mutual Fund |
| Fund Manager | Raviprakash Sharma |
| Fund Setup Date | 02 Mar 2015 |
| Address | 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) |
| Contact | 022 - 61793000 / 1800 425 5425 |
| Email ID | customer.delight@sbimf.com |