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SBI - ETF Nifty 50

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 120.5849 3.69%
    (as on 20th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-19 10610.14 6.10% - 4.36% 9/85
1 Month 18-Apr-19 10066.37 0.66% - -0.46% 10/84
3 Month 20-Feb-19 11034.38 10.34% - 6.53% 5/81
6 Month 20-Nov-18 11136.72 11.37% - 7.39% 4/77
YTD 01-Apr-19 10138.43 1.38% - 0.15% 5/84
1 Year 18-May-18 11306.55 13.07% 12.99% 7.94% 15/73
2 Year 19-May-17 12874.47 28.74% 13.45% 9.33% 16/67
3 Year 20-May-16 15865.86 58.66% 16.63% 12.29% 12/59
Since Inception 22-Jul-15 14329.21 43.29% 9.85% - -/-

SIP Returns (NAV as on 20th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-May-18 12000 13005.99 8.38 % 15.93 %
2 years 20-May-17 24000 27274.82 13.65 % 12.85 %
3 years 20-May-16 36000 44500.48 23.61 % 14.28 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 99.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.83%
No of Stocks : 51 (Category Avg - 48.40) | Large Cap Investments : 99.75%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0.08%

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 55356.4 10.53% -0.13% 9.18% (Aug 2018) 9.18% (Aug 2018) 2.39 Cr 79.46 k
Reliance Industries Ltd. Refineries/marketing 52930.8 10.07% 0.10% 7.5% (May 2018) 7.5% (May 2018) 3.80 Cr 1.25 L
Housing Development Finance Corporation Ltd. Housing finance 36547 6.95% 0.01% 6.55% (Sep 2018) 6.55% (Sep 2018) 1.83 Cr 60.42 k
Infosys Ltd. Computers - software 31707.2 6.03% -0.01% 5.53% (May 2018) 5.53% (May 2018) 4.22 Cr 1.39 L
ICICI Bank Ltd. Banks 29157.2 5.54% 0.02% 4.18% (Jun 2018) 4.18% (Jun 2018) 7.16 Cr 2.35 L
ITC Limited Cigarettes 28699 5.46% 0.01% 5.36% (Jun 2018) 5.36% (Jun 2018) 9.52 Cr 3.13 L
Tata Consultancy Services Ltd. Computers - software 26367.1 5.01% 0.52% 4.09% (May 2018) 4.09% (May 2018) 1.17 Cr 38.22 k
Kotak Mahindra Bank Ltd. Banks 20561.2 3.91% 0.10% 3.5% (Sep 2018) 3.5% (Sep 2018) 1.48 Cr 48.93 k
Larsen & Toubro Ltd. Engineering, designing, construction 18480.2 3.51% -0.14% 3.51% (Apr 2019) 3.51% (Apr 2019) 1.37 Cr 45.04 k
Axis Bank Ltd. Banks 16637.8 3.16% -0.08% 2.07% (Jun 2018) 2.07% (Jun 2018) 2.17 Cr 77.88 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 0.28%
Net Receivables Net Receivables -0.11%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.35vs9.7
    Category Avg
  • Beta

    High volatility
    1vs0.59
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.3vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty Bank NA 1737.07 1.76 14.06 17.70 19.07 23.68
ICICI Prudential NV20 ETF NA 4.24 -2.53 5.13 8.49 17.08 0.00
LIC MF ETF - Sensex 3 391.85 0.54 10.17 11.23 14.32 17.30
LIC MF ETF - Sensex 3 391.85 0.54 10.17 11.23 14.32 17.30
UTI SENSEX Exchange Traded Fund 3 4349.60 0.54 10.20 11.18 14.20 17.31
UTI SENSEX Exchange Traded Fund 3 4349.60 0.54 10.20 11.18 14.20 17.31
HDFC Sensex ETF 4 48.80 0.52 10.17 11.15 14.18 17.27
HDFC Sensex ETF 4 48.80 0.52 10.17 11.15 14.18 17.27
SBI - ETF SENSEX 5 16822.62 0.54 10.18 11.16 14.18 17.26
SBI - ETF SENSEX 5 16822.62 0.54 10.18 11.16 14.18 17.26

More Funds from SBI Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 98 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 52584.76 0.66 10.34 11.37 12.99 16.63
SBI - ETF Nifty 50 5 52584.76 0.66 10.34 11.37 12.99 16.63
SBI Liquid Fund - Growth 2 47156.14 0.56 1.77 3.60 7.42 7.02
SBI Equity Hybrid Fund - Regular Plan - Growth 3 29409.04 1.02 8.85 9.37 8.45 12.63
SBI Blue Chip Fund - Growth 2 22216.66 1.14 12.06 9.23 5.17 11.86
SBI - ETF SENSEX 5 16822.62 0.54 10.18 11.16 14.18 17.26
SBI - ETF SENSEX 5 16822.62 0.54 10.18 11.16 14.18 17.26
SBI Savings Fund - Growth 2 8489.39 0.62 1.84 3.91 7.71 7.10
SBI Magnum Ultra Short Duration Fund - Growth 4 8143.44 0.62 1.93 4.15 8.37 7.38
SBI Magnum MultiCap Fund - Growth 3 7228.25 0.42 10.54 10.07 4.31 14.02

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