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Fund Overview

SBI Nifty Bank ETF

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

Nav (₹)

521.17

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 7.05 14.94 12.15 14.32 11.95 NA 11.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 4,551
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7631896 1,285.06
ICICI Bank Equity 8854297 1,062.16
Kotak Mah. Bank Equity 2552631 460.11
St Bk of India Equity 5400466 458.47
Axis Bank Equity 3577444 452.64
IndusInd Bank Equity 1708657 250.23
Bank of Baroda Equity 4805811 132.35
Federal Bank Equity 6130839 108.67
AU Small Finance Equity 1438387 96.67
Punjab Natl.Bank Equity 7674513 94.60
IDFC First Bank Equity 10230895 84.06
Bandhan Bank Equity 2120892 43.22
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 4,551.23 12.15 14.32 11.95 11.80 20-Mar-2015 0.5488 4.58
CPSE ETF 42,632.15 122.11 57.63 32.72 18.62 28-Mar-2014 1.9995 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 89.80 NA NA 67.43 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 73.76 NA NA 22.47 22-Dec-2021 0.6015 6.68
Bharat 22 ETF 18,903.54 68.67 43.13 26.93 18.76 27-Nov-2017 1.9276 4.41
ICICI Pru Nifty Auto ETF 80.38 67.57 NA NA 38.68 12-Jan-2022 1.6957 4.64
Nippon India Nifty Auto ETF 206.22 67.50 NA NA 41.20 24-Jan-2022 1.6985 4.64
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 67.10 NA NA 40.30 12-Aug-2022 1.8488 4.33
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 67.00 NA NA 27.25 10-Feb-2022 1.1559 5.35
ICICI Pru Nifty 200 Momentum 30 ETF 233.13 66.80 NA NA 42.11 04-Aug-2022 1.841 4.32
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