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SBI - ETF Nifty 50

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 117.4513 0.77%
    (as on 15th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

Fund has 99.98% investment in indian stocks of which 88.73% is in large cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10271.20 2.71% - 2.13% 17/93
1 Month 13-Sep-19 10317.30 3.17% - 1.95% 16/93
3 Month 15-Jul-19 9902.40 -0.98% - 0.28% 56/86
6 Month 15-Apr-19 9857.10 -1.43% - 1.07% 43/84
YTD 01-Jan-19 10588.50 5.88% - 1.46% 43/84
1 Year 15-Oct-18 11009.10 10.09% 10.09% 9.63% 33/76
2 Year 13-Oct-17 11535.10 15.35% 7.38% 6.82% 31/70
3 Year 14-Oct-16 13827.50 38.27% 11.40% 9.45% 16/66
Since Inception 22-Jul-15 13956.80 39.57% 8.19% 8.60% 53/86

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12463.69 3.86 % 7.23 %
2 Year 13-Oct-17 24000 25596.93 6.65 % 6.32 %
3 Year 14-Oct-16 36000 41266.52 14.63 % 9.07 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%
No of Stocks : 50 (Category Avg - 53.38) | Large Cap Investments : 88.73%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 11.25%

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 66448.3 11.25% 0.56% 11.25% (Sep 2019) 9.9% (Oct 2018) 5.41 Cr 5.41 Cr
Reliance Industries Ltd. Refineries/marketing 57123.5 9.67% 0.17% 10.07% (Apr 2019) 8.77% (Oct 2018) 4.29 Cr 3.18 L
Housing Development Finance Corporation Ltd. Housing finance 42684.8 7.23% -1.05% 8.28% (Aug 2019) 6.94% (Mar 2019) 2.16 Cr 2.06 L
Infosys Ltd. Computers - software 36956.6 6.26% -0.62% 6.88% (Aug 2019) 5.76% (Dec 2018) 4.59 Cr -0.13 Cr
ICICI Bank Ltd. Banks 35083.2 5.94% 0.07% 6.03% (Jul 2019) 5.22% (Feb 2019) 8.09 Cr 6.82 L
ITC Limited Cigarettes 27989.9 4.74% 0.05% 5.79% (Oct 2018) 4.69% (Aug 2019) 10.77 Cr 10.26 L
Tata Consultancy Services Ltd. Computers - software 27627.8 4.68% -0.60% 5.28% (Aug 2019) 4.49% (Mar 2019) 1.32 Cr 97.29 k
Kotak Mahindra Bank Ltd. Banks 27537 4.66% 0.41% 4.66% (Sep 2019) 3.61% (Oct 2018) 1.67 Cr 1.30 L
Larsen & Toubro Ltd. Engineering, designing, construction 22803.2 3.86% 0.21% 4.08% (Dec 2018) 3.51% (Apr 2019) 1.55 Cr 1.16 L
Hindustan Unilever Ltd. Diversified 17735.1 3.00% 0.01% 3% (Sep 2019) 2.61% (Mar 2019) 89.48 L 66.19 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.53) | Modified Duration 0.00 Years (Category Avg - 3.97)| Yield to Maturity - -- (Category Avg - 7.82%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.16%
NCD-ST 0.01% 0.00%
T-Bills 0.00% 0.00%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.10%
Net Receivables Net Receivables -0.09%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.67vs9.21
    Category Avg
  • Beta

    High volatility
    0.99vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.27vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Gold Exchange Traded Fund NA 39.30 1.63 11.01 20.68 19.58 7.17
Axis Gold ETF NA 133.73 -0.54 9.91 22.37 19.26 6.79
IDBI Gold Exchange Traded Fund NA 66.73 -0.52 9.45 21.69 19.25 7.91
Kotak Gold ETF NA 468.57 -0.59 9.54 22.03 19.09 7.39
UTI Gold Exchange Traded Fund NA 466.33 -0.61 9.50 21.91 19.06 7.59
Nippon India ETF Gold BeES NA 2729.17 -0.57 9.50 21.62 18.97 7.38
Invesco India Gold Exchange Traded Fund NA 14.87 -0.54 9.59 22.16 18.91 7.63
ICICI Prudential Gold ETF NA 140.65 -0.56 9.52 21.99 18.77 7.31
SBI - ETF Gold NA 776.75 -0.55 9.54 22.07 18.73 7.46
Aditya Birla Sun Life Gold ETF NA 94.82 -0.60 9.45 21.90 18.63 7.54

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 3.17 -0.98 -1.43 10.09 11.40
SBI - ETF Nifty 50 5 59044.67 3.17 -0.98 -1.43 10.09 11.40
SBI Liquid Fund - Growth 2 40659.55 0.47 1.49 3.21 7.00 6.89
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 2.93 1.40 3.20 13.98 9.24
SBI Blue Chip Fund - Growth 3 22742.50 3.15 -0.09 0.56 12.07 6.89
SBI - ETF SENSEX 5 19028.77 2.99 -0.65 -0.25 11.78 12.93
SBI - ETF SENSEX 5 19028.77 2.99 -0.65 -0.25 11.78 12.93
SBI Savings Fund - Growth 2 8864.04 0.62 2.03 4.05 8.22 7.08
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.63 2.02 4.05 8.54 7.52
SBI Short Term Debt Fund - Growth 4 8135.75 0.56 2.21 5.29 10.14 7.12

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