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SBI - ETF Nifty Bank

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 399.7204 1.3%
    (as on 21st October, 2021)
Crisil Rank

Not Ranked

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

Fund has 100.01% investment in indian stocks of which 66.73% is in large cap stocks, 5.26% is in mid cap stocks.

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Returns (NAV as on 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 10228.00 2.28% - -0.08% 15/146
1 Month 20-Sep-21 10636.50 6.37% - 3.17% 130/139
3 Month 20-Jul-21 11487.20 14.87% - 11.63% 28/137
6 Month 20-Apr-21 12733.20 27.33% - 23.77% 1/128
YTD 01-Jan-21 12681.80 26.82% - 27.60% 28/137
1 Year 20-Oct-20 16284.80 62.85% 62.85% 50.27% 24/120
2 Year 18-Oct-19 13396.80 33.97% 15.68% 23.07% 97/101
3 Year 19-Oct-18 15596.10 55.96% 15.94% 18.91% 62/89
5 Year 20-Oct-16 20025.80 100.26% 14.89% 14.00% 5/74
Since Inception 20-Mar-15 21495.90 114.96% 12.31% 19.37% 82/124

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 14783.04 23.19 % 45.54 %
2 Year 18-Oct-19 24000 34427.13 43.45 % 38.97 %
3 Year 19-Oct-18 36000 51026.36 41.74 % 23.99 %
5 Year 20-Oct-16 60000 91546.94 52.58 % 16.91 %
 

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 Sep,2021)

Equity Holding : 100.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.01%
No of Stocks : 12 (Category Avg - 53.16) | Large Cap Investments : 66.73%| Mid Cap Investments : 5.26% | Small Cap Investments : 0% | Other : 28.02%

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 15215.9 28.02% -2.13% 30.15% (Aug 2021) 26.06% (Feb 2021) 95.40 L -1.27 L
ICICI Bank Ltd. Banks 11360.1 20.92% -1.13% 22.87% (Jul 2021) 18.63% (Nov 2020) 1.62 Cr 6.65 L
State Bank Of India Banks 7075.5 13.03% 2.43% 13.27% (Feb 2021) 9.56% (Oct 2020) 1.56 Cr 30.08 L
Kotak Mahindra Bank Ltd. Banks 6880 12.67% 1.28% 16.31% (Oct 2020) 11.39% (Aug 2021) 34.31 L 1.38 L
Axis Bank Ltd. Banks 6709.5 12.36% 0.50% 16.59% (Jan 2021) 11.47% (Jul 2021) 87.53 L 11.08 L
Indusind Bank Ltd. Banks 2875.9 5.30% -0.23% 5.53% (Aug 2021) 4.37% (Oct 2020) 25.86 L -2.39 L
Au Small Finance Bank Ltd. Banks 1093.1 2.01% -0.28% 2.34% (Jul 2021) 0% (Oct 2020) 9.39 L -0.86 L
Bandhan Bank Ltd. Banks 820.1 1.51% -0.27% 2.75% (Nov 2020) 1.51% (Sep 2021) 28.98 L -2.69 L
Federal Bank Ltd. Banks 721.3 1.33% -0.17% 1.54% (May 2021) 1.3% (Mar 2021) 85.56 L -7.92 L
IDFC First Bank Ltd. Banks 633.9 1.17% 0.11% 1.38% (May 2021) 0.77% (Dec 2020) 1.33 Cr 8.21 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.41%
Net Receivables Net Receivables -1.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT 22 ETF NA 8296.38 8.95 18.69 39.52 92.59 11.79
CPSE ETF NA 16666.17 12.07 21.21 43.22 91.98 7.44
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 220.63 4.62 7.19 37.15 87.68 0.00
Nippon India Nifty Smallcap 250 Index Fund - Growth NA 212.50 4.72 7.39 37.39 87.62 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 80.34 6.43 15.49 35.06 84.41 24.31
Nippon India ETF Nifty Midcap 150 NA 451.15 5.36 13.53 32.42 80.80 0.00
ICICI Prudential Midcap 150 ETF NA 80.76 5.37 13.57 32.60 80.78 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 357.79 5.28 13.28 31.70 78.11 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 253.59 3.77 15.37 27.83 70.35 20.54
SBI - ETF IT NA 1079.50 -0.39 23.36 40.27 69.33 0.00

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Regular Plan - Growth 3 47469.96 3.07 11.77 22.45 46.61 19.95
SBI Liquid Fund - Regular Plan - Growth 3 47362.68 0.25 0.80 1.61 3.17 4.90
SBI Blue Chip Fund - Regular Plan - Growth 3 31816.57 4.28 14.53 25.80 57.83 22.01
SBI Corporate Bond Fund - Regular Plan - Growth 1 25517.22 -0.01 1.01 2.37 3.67 0.00
SBI Savings Fund - Regular Plan - Growth 1 24967.67 0.22 0.80 1.66 3.37 5.89
SBI Overnight Fund - Regular Plan - Growth 3 22603.00 0.25 0.76 1.54 3.02 4.20
SBI Short Term Debt Fund - Regular Plan - Growth 2 20779.96 0.06 1.05 2.33 3.68 7.88
SBI Focused Equity Fund - Regular Plan - Growth 4 20371.63 3.21 16.24 32.26 68.89 26.48
SBI Balanced Advantage Fund - Regular Plan - Growth NA 17438.39 1.22 0.00 0.00 0.00 0.00
SBI Flexi Cap Fund - Regular Plan - Growth 3 15290.82 4.27 13.27 28.29 62.29 22.20

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