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SBI - ETF Nifty Next 50

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 210.3048 -1.26%
    (as on 03rd April, 2020)
Crisil Rank

Not Ranked

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

Fund has 99.79% investment in indian stocks of which 83.25% is in large cap stocks, 16.54% is in mid cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Mar-20 10658.60 6.59% - -4.12% 24/111
1 Month 28-Feb-20 7813.70 -21.86% - -23.75% 34/111
3 Month 01-Jan-20 7329.60 -26.70% - -27.30% 31/109
6 Month 01-Oct-19 7621.70 -23.78% - -22.32% 32/105
YTD 01-Jan-20 7329.60 -26.70% - -26.75% 31/109
1 Year 01-Apr-19 7377.60 -26.22% -26.16% -19.40% 32/93
2 Year 28-Mar-18 7388.50 -26.11% -13.96% -6.83% 67/81
3 Year 31-Mar-17 8473.60 -15.26% -5.36% -1.34% 62/76
5 Year 01-Apr-15 11143.20 11.43% 2.19% 1.61% 21/58
Since Inception 20-Mar-15 11131.70 11.32% 2.15% 0.64% 56/86

SIP Returns (NAV as on 01st April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Apr-19 13000 9963.38 -23.36 % -42.71 %
2 Year 28-Mar-18 25000 18765.93 -24.94 % -26.04 %
3 Year 31-Mar-17 37000 27686.33 -25.17 % -18.41 %
5 Year 01-Apr-15 61000 52544.42 -13.86 % -5.93 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Equity Holding : 99.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.79%
No of Stocks : 50 (Category Avg - 54.74) | Large Cap Investments : 83.25%| Mid Cap Investments : 16.54% | Small Cap Investments : 0% | Other : 0%

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
Avenue Supermarts Ltd. Retailing 199.6 4.67% 1.59% 4.67% (Feb 2020) 1.98% (Apr 2019) 85.89 k 23.80 k
SBI Life Insurance Co Ltd. Insurance 190.8 4.46% -0.25% 4.83% (Oct 2019) 1.33% (Mar 2019) 2.14 L 10.75 k
HDFC Standard Life Insurance Company Ltd. Insurance 184.4 4.31% -0.18% 4.69% (Dec 2019) 2.59% (Mar 2019) 3.39 L 17.00 k
Shree Cement Ltd. Cement 174.7 4.08% 0.14% 4.08% (Feb 2020) 3.17% (Sep 2019) 7.71 k 344.00
Dabur India Ltd. Personal care 162.4 3.80% 0.21% 3.8% (Feb 2020) 3.19% (May 2019) 3.27 L 16.44 k
Divis Laboratories Ltd. Pharmaceuticals 155.4 3.63% 0.45% 3.63% (Feb 2020) 2.9% (May 2019) 73.77 k 3.69 k
ICICI Lombard General Insurance Co Ltd. Insurance 143.2 3.35% -0.02% 3.55% (Dec 2019) 2.34% (Mar 2019) 1.16 L 5.79 k
Pidilite Industries Ltd. Chemicals - speciality 133.6 3.12% 0.17% 3.12% (Feb 2020) 2.58% (Nov 2019) 88.26 k 4.47 k
Godrej Consumer Products Ltd Personal care 122.8 2.87% -0.39% 3.71% (May 2019) 2.87% (Feb 2020) 2.19 L 10.99 k
United Spirits Ltd. Brew/distilleries 118.4 2.77% 0.41% 2.77% (Feb 2020) 2.28% (Dec 2019) 1.72 L 8.66 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.94%
Net Receivables Net Receivables -1.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    High volatility
    19.31vs12.12
    Category Avg
  • Beta

    High volatility
    1vs0.54
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.4vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.08vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.98vs-0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Gold Exchange Traded Fund NA 40.43 4.44 10.20 13.90 40.16 14.04
Axis Gold ETF NA 153.65 4.34 9.97 13.63 40.04 14.11
Aditya Birla Sun Life Gold ETF NA 120.19 4.52 10.23 14.01 39.99 13.99
SBI - ETF Gold NA 962.88 4.46 10.18 13.84 39.98 13.87
Kotak Gold ETF NA 684.62 4.43 10.09 13.74 39.85 13.94
UTI Gold Exchange Traded Fund NA 501.07 4.43 10.06 13.59 39.53 14.05
Quantum Gold Fund NA 73.79 4.42 10.06 13.59 39.45 13.84
IDBI Gold Exchange Traded Fund NA 72.55 4.38 10.00 13.66 39.32 14.32
HDFC Gold Exchange Traded Fund NA 743.47 4.46 10.19 13.37 39.02 14.09
Nippon India ETF Gold BeES NA 3105.41 4.23 10.03 13.63 39.02 13.81

More Funds from SBI Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 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 64463.65 -28.52 -33.85 -28.38 -29.76 -3.18
SBI - ETF Nifty 50 5 64463.65 -28.52 -33.85 -28.38 -29.76 -3.18
SBI Liquid Fund - Growth 3 49896.90 0.59 1.40 2.75 6.06 6.71
SBI Equity Hybrid Fund - Regular Plan - Growth 4 32469.68 -21.25 -22.05 -17.62 -15.10 1.39
SBI - ETF SENSEX 4 23234.83 -28.41 -33.25 -27.31 -28.12 -1.50
SBI - ETF SENSEX 4 23234.83 -28.41 -33.25 -27.31 -28.12 -1.50
SBI Blue Chip Fund - Growth 3 22043.89 -28.16 -32.56 -28.76 -27.93 -5.88
SBI Savings Fund - Growth 1 14129.66 0.51 1.42 3.02 7.01 6.93
SBI Magnum Ultra Short Duration Fund - Growth 3 14116.39 0.51 1.47 3.19 7.19 7.44
SBI Short Term Debt Fund - Growth 3 11961.23 -0.08 1.67 3.70 8.46 7.15

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