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SBI - ETF Nifty Bank

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 246.8735 2.88%
    (as on 27th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 99.99% investment in indian stocks of which 67.67% is in large cap stocks, 3.49% is in mid cap stocks.

This Scheme
VS
  • Nifty Bank
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10188.00 1.88% - 0.41% 11/127
1 Month 25-Sep-20 11803.50 18.03% - 6.80% 5/125
3 Month 27-Jul-20 11331.70 13.32% - 6.39% 12/121
6 Month 27-Apr-20 12323.60 23.24% - 22.90% 75/119
YTD 01-Jan-20 7603.30 -23.97% - 0.61% 111/115
1 Year 25-Oct-19 8302.80 -16.97% -16.85% 4.31% 109/113
2 Year 26-Oct-18 10022.80 0.23% 0.11% 9.90% 86/90
3 Year 27-Oct-17 9876.70 -1.23% -0.41% 6.15% 65/85
5 Year 27-Oct-15 13935.20 39.35% 6.85% 8.55% 55/66
Since Inception 20-Mar-15 13448.20 34.48% 5.42% 7.93% 89/117

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12228.21 1.9 % 3.52 %
2 Year 26-Oct-18 24000 22599.1 -5.84 % -5.66 %
3 Year 27-Oct-17 36000 33887.16 -5.87 % -3.88 %
5 Year 27-Oct-15 60000 65126.9 8.54 % 3.23 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 99.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.99%
No of Stocks : 12 (Category Avg - 57.03) | Large Cap Investments : 67.67%| Mid Cap Investments : 3.49% | Small Cap Investments : 0% | Other : 28.83%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 6472.2 28.83% 2.84% 32.58% (May 2020) 25.99% (Aug 2020) 60.01 L -1.47 L
ICICI Bank Ltd. Banks 4403.4 19.61% 0.03% 20.31% (Feb 2020) 18.66% (Jun 2020) 1.24 Cr -6.85 L
Kotak Mahindra Bank Ltd. Banks 3343.4 14.89% 0.12% 16.66% (Jul 2020) 12.81% (Nov 2019) 26.36 L -1.45 L
Axis Bank Ltd. Banks 3224.8 14.36% -1.93% 16.29% (Aug 2020) 12.45% (Nov 2019) 75.94 L -0.11 Cr
State Bank Of India Banks 2343.4 10.44% -0.80% 12.54% (Mar 2020) 10.2% (May 2020) 1.26 Cr -0.14 Cr
Indusind Bank Ltd. Banks 985.3 4.39% -0.87% 7.87% (Dec 2019) 3.52% (Mar 2020) 18.68 L -3.32 L
Bandhan Bank Ltd. Banks 608.2 2.71% 1.01% 2.71% (Sep 2020) 0% (Oct 2019) 22.28 L 7.59 L
Federal Bank Ltd. Banks 319.3 1.42% -0.10% 1.64% (Jan 2020) 1.36% (Mar 2020) 65.70 L -7.03 L
RBL Bank Ltd. Banks 259.1 1.15% -0.10% 1.41% (Dec 2019) 0.92% (Apr 2020) 15.25 L -1.64 L
IDFC First Bank Ltd. Banks 207 0.92% -0.01% 0.93% (Aug 2020) 0.67% (Apr 2020) 69.13 L -7.42 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.02%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    27.78vs12.58
    Category Avg
  • Beta

    High volatility
    1vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.14vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.04vs-0.62
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.31vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 5.71 8.58 27.06 50.20 29.22
Aditya Birla Sun Life Gold ETF NA 250.90 0.98 -2.78 6.56 30.28 19.15
Invesco India Gold Exchange Traded Fund NA 73.18 0.96 -3.38 6.53 30.09 19.20
Nippon India ETF Gold BeES NA 5128.87 1.26 -3.17 6.73 30.05 19.00
SBI - ETF Gold NA 1791.88 0.96 -3.39 6.49 29.95 19.02
Kotak Gold ETF Fund NA 1446.43 0.95 -3.38 6.48 29.84 19.09
HDFC Gold Exchange Traded Fund NA 1923.49 0.95 -3.39 6.48 29.59 18.77
Quantum Gold Fund NA 128.79 0.94 -3.47 6.35 29.54 18.91
Axis Gold ETF Fund NA 312.93 0.94 -3.23 6.54 29.52 19.16
UTI Gold Exchange Traded Fund NA 596.56 0.92 -3.58 6.26 29.43 19.03

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 110 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74867.15 7.71 7.10 28.80 3.24 6.00
SBI - ETF Nifty 50 4 74867.15 7.71 7.10 28.80 3.24 6.00
SBI Liquid Fund - Growth 2 39753.86 0.28 0.81 1.81 4.56 6.19
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 4.54 3.75 15.28 1.88 5.17
SBI - ETF SENSEX 5 30318.72 8.52 7.09 28.63 4.81 8.12
SBI - ETF SENSEX 5 30318.72 8.52 7.09 28.63 4.81 8.12
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.43 1.39 6.13 10.39 0.00
SBI Blue Chip Fund - Growth 2 22057.63 6.77 6.55 24.94 -0.35 2.61
SBI Savings Fund - Growth 1 21034.83 0.43 1.05 3.05 6.10 6.86
SBI Short Term Debt Fund - Growth 4 16743.03 1.36 1.45 5.60 9.75 8.07

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