29 Nov, EOD - Indian

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Nifty 50 24131.1 (0.91)

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29 Nov, EOD - Global

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Fund Overview

SBI Nifty Bank ETF

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

Nav (₹)

529.79

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 1.72 7.59 17.60 13.83 10.40 NA 11.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 4,433
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7332218 1,272.65
ICICI Bank Equity 8454890 1,092.58
St Bk of India Equity 5468979 448.57
Axis Bank Equity 3420431 396.62
Kotak Mah. Bank Equity 2285333 395.61
IndusInd Bank Equity 1774706 187.34
Federal Bank Equity 6570923 133.99
Bank of Baroda Equity 5005261 125.61
IDFC First Bank Equity 17677741 116.55
Canara Bank Equity 9045958 92.86
AU Small Finance Equity 1503632 92.09
Punjab Natl.Bank Equity 7954828 77.88
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 4,432.53 17.60 13.83 10.40 11.54 20-Mar-2015 0.2796 4.56
CPSE ETF 39,988.57 58.40 46.51 31.16 16.80 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 49.77 21.43 NA 23.34 06-May-2021 0.5162 7.89
Aditya Birla SL Nifty Next 50 ETF 60.95 49.73 19.91 20.58 17.43 18-Dec-2018 0.7055 5.20
UTI-Nifty Next 50 ETF 2,404.44 49.67 19.27 20.34 14.06 07-Aug-2017 0.7047 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 49.66 19.89 20.65 15.00 23-Aug-2018 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 49.63 19.80 NA 20.45 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 49.50 NA NA 26.01 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 49.49 19.80 20.54 20.60 21-Feb-2003 0.7002 5.20
Motilal Oswal BSE Healthcare ETF 28.64 46.48 NA NA 32.25 29-Jul-2022 1.653 4.20
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