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SBI - ETF Nifty 50

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 116.5557 0.32%
    (as on 14th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

Fund has 99.98% investment in indian stocks of which 88.73% is in large cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10116.40 1.16% - 0.56% 10/93
1 Month 11-Sep-19 10243.20 2.43% - 1.23% 16/93
3 Month 11-Jul-19 9801.30 -1.99% - -0.66% 56/86
6 Month 11-Apr-19 9829.60 -1.70% - 0.59% 43/84
YTD 01-Jan-19 10474.30 4.74% - 0.47% 43/84
1 Year 11-Oct-18 11185.90 11.86% 11.86% 11.15% 33/76
2 Year 11-Oct-17 11619.30 16.19% 7.79% 7.02% 32/70
3 Year 10-Oct-16 13481.50 34.81% 10.46% 8.72% 16/66
Since Inception 22-Jul-15 13806.40 38.06% 7.93% 8.24% 53/86

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12418.19 3.48 % 6.51 %
2 Year 11-Oct-17 24000 25449.76 6.04 % 5.75 %
3 Year 10-Oct-16 36000 40929.11 13.69 % 8.51 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%
No of Stocks : 50 (Category Avg - 53.38) | Large Cap Investments : 88.73%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 11.25%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 66448.3 11.25% 0.56% 11.25% (Sep 2019) 9.9% (Oct 2018) 5.41 Cr 5.41 Cr
Reliance Industries Ltd. Refineries/marketing 57123.5 9.67% 0.17% 10.07% (Apr 2019) 8.77% (Oct 2018) 4.29 Cr 3.18 L
Housing Development Finance Corporation Ltd. Housing finance 42684.8 7.23% -1.05% 8.28% (Aug 2019) 6.94% (Mar 2019) 2.16 Cr 2.06 L
Infosys Ltd. Computers - software 36956.6 6.26% -0.62% 6.88% (Aug 2019) 5.76% (Dec 2018) 4.59 Cr -0.13 Cr
ICICI Bank Ltd. Banks 35083.2 5.94% 0.07% 6.03% (Jul 2019) 5.22% (Feb 2019) 8.09 Cr 6.82 L
ITC Limited Cigarettes 27989.9 4.74% 0.05% 5.79% (Oct 2018) 4.69% (Aug 2019) 10.77 Cr 10.26 L
Tata Consultancy Services Ltd. Computers - software 27627.8 4.68% -0.60% 5.28% (Aug 2019) 4.49% (Mar 2019) 1.32 Cr 97.29 k
Kotak Mahindra Bank Ltd. Banks 27537 4.66% 0.41% 4.66% (Sep 2019) 3.61% (Oct 2018) 1.67 Cr 1.30 L
Larsen & Toubro Ltd. Engineering, designing, construction 22803.2 3.86% 0.21% 4.08% (Dec 2018) 3.51% (Apr 2019) 1.55 Cr 1.16 L
Hindustan Unilever Ltd. Diversified 17735.1 3.00% 0.01% 3% (Sep 2019) 2.61% (Mar 2019) 89.48 L 66.19 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.53) | Modified Duration 0.00 Years (Category Avg - 3.97)| Yield to Maturity - -- (Category Avg - 7.82%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.16%
NCD-ST 0.01% 0.00%
T-Bills 0.00% 0.00%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.10%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.67vs9.21
    Category Avg
  • Beta

    High volatility
    0.99vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.27vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gold ETF NA 133.73 -0.96 10.22 20.92 20.41 6.65
Canara Robeco Gold Exchange Traded Fund NA 39.30 1.32 11.01 19.98 20.36 7.07
IDBI Gold Exchange Traded Fund NA 66.73 -0.91 9.72 20.29 20.13 7.77
Invesco India Gold Exchange Traded Fund NA 14.87 -0.96 9.90 20.69 20.12 7.48
Kotak Gold ETF NA 468.57 -0.98 9.82 20.59 19.99 7.26
ICICI Prudential Gold ETF NA 140.65 -0.98 9.83 20.52 19.98 7.16
UTI Gold Exchange Traded Fund NA 466.33 -1.01 9.78 20.47 19.97 7.46
SBI - ETF Gold NA 776.75 -0.97 9.85 20.60 19.93 7.31
Nippon India ETF Gold BeES NA 2729.17 -0.99 9.81 20.49 19.84 7.24
Aditya Birla Sun Life Gold ETF NA 94.82 -1.02 9.76 20.44 19.84 7.40

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 59044.67 2.39 -1.42 -1.79 9.61 11.12
SBI - ETF Nifty 50 5 59044.67 2.39 -1.42 -1.79 9.61 11.12
SBI Liquid Fund - Growth 2 40659.55 0.47 1.49 3.21 7.00 6.89
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 2.65 1.43 3.41 14.19 9.16
SBI Blue Chip Fund - Growth 3 22742.50 2.45 -0.87 0.26 11.57 6.65
SBI - ETF SENSEX 5 19028.77 2.21 -1.00 -0.65 11.29 12.66
SBI - ETF SENSEX 5 19028.77 2.21 -1.00 -0.65 11.29 12.66
SBI Savings Fund - Growth 2 8864.04 0.58 2.06 4.05 8.18 7.07
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.59 2.05 4.05 8.51 7.51
SBI Short Term Debt Fund - Growth 4 8135.75 0.48 2.28 5.19 10.13 7.10

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