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SBI - ETF Nifty Bank

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 293.2333 1.58%
    (as on 17th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 100.01% investment in indian stocks of which 65.05% is in large cap stocks, 3.51% is in mid cap stocks.

This Scheme
VS
  • Nifty Bank
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10348.20 3.48% - 2.60% 18/93
1 Month 17-Sep-19 10683.10 6.83% - 5.06% 45/93
3 Month 17-Jul-19 9442.70 -5.57% - 0.79% 83/86
6 Month 16-Apr-19 9529.70 -4.70% - 1.59% 74/84
YTD 01-Jan-19 10616.50 6.17% - 2.59% 75/84
1 Year 17-Oct-18 11542.00 15.42% 15.42% 11.37% 14/76
2 Year 17-Oct-17 11822.80 18.23% 8.73% 7.14% 26/70
3 Year 17-Oct-16 15339.90 53.40% 15.33% 10.05% 2/66
Since Inception 20-Mar-15 15973.60 59.74% 10.77% 9.05% 31/86

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12419.23 3.49 % 6.53 %
2 Year 17-Oct-17 24000 25916.75 7.99 % 7.57 %
3 Year 17-Oct-16 36000 42369.89 17.69 % 10.87 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 100.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.01%
No of Stocks : 12 (Category Avg - 53.38) | Large Cap Investments : 65.05%| Mid Cap Investments : 3.51% | Small Cap Investments : 0% | Other : 31.45%

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 11903.3 31.45% 0.62% 36.78% (Nov 2018) 30.83% (Aug 2019) 96.98 L 96.98 L
ICICI Bank Ltd. Banks 7127.4 18.83% 0.19% 19.64% (Oct 2018) 17.65% (Mar 2019) 1.64 Cr 5.15 L
Kotak Mahindra Bank Ltd. Banks 5594.3 14.78% 1.29% 14.78% (Sep 2019) 12.19% (Mar 2019) 34.02 L 1.04 L
Axis Bank Ltd. Banks 4674.7 12.35% -0.71% 13.06% (Aug 2019) 8.73% (Dec 2018) 68.24 L -0.58 L
State Bank Of India Banks 3515 9.29% -0.83% 10.91% (Jun 2019) 8.1% (Feb 2019) 1.30 Cr 51.49 k
Indusind Bank Ltd. Banks 2820.9 7.45% 0.19% 7.45% (Sep 2019) 5.69% (Jun 2019) 20.39 L 2.18 L
Federal Bank Ltd. Banks 608.2 1.61% 0.02% 1.69% (Jun 2019) 1.34% (Jan 2019) 67.28 L 34.35 k
RBL Bank Ltd. Banks 464.4 1.23% -0.08% 2.19% (Apr 2019) 1.23% (Sep 2019) 14.12 L 15.65 k
Bank Of Baroda Banks 375.3 0.99% -0.07% 1.18% (May 2019) 0.77% (Feb 2019) 40.33 L 15.98 k
Yes Bank Banks 292.8 0.77% -0.44% 3.9% (Mar 2019) 0.77% (Sep 2019) 70.73 L 27.77 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.02%
Net Receivables Net Receivables -0.03%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.71vs9.21
    Category Avg
  • Beta

    High volatility
    1vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.29vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gold ETF NA 133.73 -1.69 10.11 21.47 19.88 6.75
Canara Robeco Gold Exchange Traded Fund NA 39.30 0.63 10.73 20.41 19.66 7.27
IDBI Gold Exchange Traded Fund NA 66.73 -1.62 9.62 20.84 19.60 8.02
Invesco India Gold Exchange Traded Fund NA 14.87 -1.70 9.79 21.26 19.58 7.58
Kotak Gold ETF NA 468.57 -1.72 9.71 21.16 19.44 7.51
ICICI Prudential Gold ETF NA 140.65 -1.71 9.71 21.09 19.43 7.26
UTI Gold Exchange Traded Fund NA 466.33 -1.74 9.68 21.04 19.41 7.71
SBI - ETF Gold NA 776.75 -1.71 9.74 21.17 19.39 7.41
Nippon India ETF Gold BeES NA 2729.17 -1.73 9.70 20.72 19.30 7.49
Aditya Birla Sun Life Gold ETF NA 94.82 -1.76 9.65 21.00 19.30 7.49

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 7.20 -0.38 -0.79 12.36 12.23
SBI - ETF Nifty 50 5 59044.67 7.20 -0.38 -0.79 12.36 12.23
SBI Liquid Fund - Growth 2 40659.55 0.47 1.48 3.20 6.99 6.89
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 5.72 1.82 3.92 16.01 9.89
SBI Blue Chip Fund - Growth 3 22742.50 7.07 0.25 0.94 14.10 7.72
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI Savings Fund - Growth 2 8864.04 0.63 1.89 4.09 8.22 7.09
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.64 1.95 4.09 8.56 7.53
SBI Short Term Debt Fund - Growth 4 8135.75 0.73 2.14 5.34 10.14 7.14

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