Fund Card

Fund Card

SBI-ETF Nifty Bank

As on Jan-25-2022 change fund
376.31  up7.57 (2.05%)

fund objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)247.24310.84193.60336.26381.41
Net Assets(Rs Crores) (as on 25-Jan-2022) 622.63 1562.08 2743.03 3827.88 5405.59
Scheme Returns(%)(Absolute)13.0625.39-37.5182.6211.57
B'mark Returns(%)(Absolute)12.6025.07-36.8782.9011.37
Category Rank11/562/5967/698/8560/105
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.627.69-5.24NA
2020-202111.560.3545.706.49
2019-20202.43-6.2810.49-41.28
2018-20198.89-4.608.0811.98
2017-20188.723.706.12-5.05
Top 10 holdings
company (%)
HDFC Bank Ltd.27.80 
ICICI Bank Ltd.22.62 
Kotak Mahindra Bank Ltd.11.61 
Axis Bank Ltd.11.52 
State Bank Of India11.45 
IndusInd Bank Ltd.5.91 
AU Small Finance Bank Ltd.2.33 
Bandhan Bank Ltd.1.75 
The Federal Bank Ltd.1.70 
IDFC First Bank Ltd.1.54 

Category

ETFs

Launch Date

20-Mar-15

Scheme Benchmark

NA

AUM ( in Cr.)

5,405.59

portfolio price to book value

2.79

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

20-Mar-15

expense ratio (regular plan) %

0.20

Alpha [%]

0.00

Beta [%]

1.26

Top 10 sectors
sectors (%)
Bank - Private87.41
Bank - Public12.58

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI-ETF Nifty BankMid-Growth 20-Mar-20155,405.59-1.328.15-8.5121.0511.2314.04NA11.03BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201187.43-5.430.20-2.7138.9621.0014.1615.8813.39BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019396.77-4.571.62-4.4722.5818.33NANA17.43BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20015,677.35-4.581.63-4.4822.7118.2416.2714.0516.31BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015639.99-4.581.61-4.5122.5418.2316.23NA14.77BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018699.31-4.591.63-4.4922.6818.21NANA17.54BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011481.47-4.581.64-4.4822.7118.2016.1214.0112.53BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015122,851.61-4.591.63-4.4922.6718.1916.26NA12.48BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,205.44-4.581.63-4.4822.6918.1916.24NA15.54BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-2017102.39-4.581.62-4.4822.6718.17NANA15.18BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201161.80-4.591.63-4.4922.6218.1616.2113.8912.59BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.27-4.531.60-4.4022.3318.0016.08NA14.87BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.34-1.318.18-8.4121.4711.5714.29NA14.83BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,757.74-1.328.14-8.5120.9811.1313.99NA10.36BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20203,193.55-8.75-7.88-0.4035.18NANANA58.43BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.59-4.571.61-4.4822.47NANANA16.64BUYSIP
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-202133.04-3.732.52NANANANANA-4.18BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974