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23 May, EOD - Global

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Fund Overview

SBI Nifty Bank ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

559.68

Inception Date

20-03-2015

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Nifty Bank ETF 12.31 7.54 15.35 17.68 26.55 11.90 11.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 4,372
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.20
Benchmark Nifty Bank TRI
Fund Manager Raviprakash Sharma
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6328575 1,218.25
ICICI Bank Equity 7704382 1,099.42
Axis Bank Equity 3118889 369.59
St Bk of India Equity 4514179 356.01
Kotak Mah. Bank Equity 1607703 355.00
IndusInd Bank Equity 2170204 181.95
Federal Bank Equity 8079539 158.91
Bank of Baroda Equity 6102767 152.53
IDFC First Bank Equity 20430444 132.57
AU Small Finance Equity 1850108 125.55
Punjab Natl.Bank Equity 11361944 113.86
Canara Bank Equity 11109430 108.26
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Nifty Bank ETF 4,371.97 15.35 17.68 26.55 11.57 20-Mar-2015 0.6524 4.33
Mirae Asset Hang Seng TECH ETF 358.56 35.92 10.93 NA 0.16 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 32.42 44.69 NA 23.57 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 30.72 11.43 5.57 7.51 09-Mar-2010 0.2216 8.27
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 23.63 NA NA 23.53 25-Nov-2022 1.0199 4.15
Mirae Asset Nifty Financial Services ETF 411.81 23.48 19.30 NA 13.74 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 29.04 18.92 NA NA 24.98 29-Jul-2022 1.0937 4.74
Motilal Oswal NASDAQ-100 ETF 8,153.09 16.48 25.21 20.68 22.24 29-Mar-2011 0.6395 5.07
Mirae Asset S&P 500 Top 50 ETF 736.80 15.76 22.54 NA 15.61 21-Sep-2021 0.7058 4.75
Tata Nifty Private Bank ETF 12.51 15.52 16.57 24.21 11.15 30-Aug-2019 0.5794 4.51
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