SBI Nifty Bank ETF

Fund House: SBI Mutual Fund
Category: ETFs
Launch Date: 01-03-2015
Asset Class: Equity
Benchmark: Nifty Bank TRI
TER: 0.2% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 4,217.88 Cr As on (31-03-2024)
Turn over: 27% | Exit Load: Nil

484.0624

11.47%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.1
Sharpe Ratio 0.51
Alpha -0.39
Beta 1.0
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Nifty Bank ETF 01-03-2015 14.54 16.03 15.21 10.1 -
CPSE ETF 05-03-2014 102.97 49.76 56.14 25.27 -
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 94.45 - - - -
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 84.76 - - - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 84.24 61.57 54.68 18.0 -
Kotak Nifty Alpha 50 ETF 22-12-2021 81.19 16.55 - - -
Bharat 22 ETF 01-11-2017 70.28 42.32 44.24 22.52 -
ICICI Prudential Nifty Auto ETF 12-01-2022 69.98 41.5 - - -
Nippon India Nifty Auto ETF 21-01-2022 69.91 41.46 - - -
HDFC NIFTY Smallcap 250 ETF - Growth Option 16-02-2023 68.41 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.0%

Large Cap

92.89%

Mid Cap

7.11%

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