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SBI - ETF Nifty Bank

AMC: SBI Mutual Fund
Type: Etfs - Index
Plan: Standard Plan
241.8687 7.31 (3.12) % NAV as on 19-Oct-2020
Benchmark Indices NIFTY BANK
Category Equity
Inception Date 20-Mar-2015
Risk Category High
3 Yr CAGR -0.38%

Fund Data

Fund Manager Raviprakash Sharma
Exit Load 0 %
Expense Ratio 0.20 %
AUM (Rs in Cr) 2,245.30
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 0
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 647.22 28.83
ICICI Bank Ltd. 440.34 19.61
Kotak Mahindra Bank Ltd. 334.34 14.89
Axis Bank Ltd. 322.48 14.36
State Bank of India 234.34 10.44

Asset Allocation

100% Domestic Equities
0% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,40,491.17 1,38,088.87 83,625.68
Large Cap(%) 97.75 97.42 94.30
Mid Cap (%) 2.25 2.58 4.73
Small Cap(%) 0.00 0.00 0.97

Sector Allocation

88.29% Bank - Private
11.71% Bank - Public
0% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -38.43 10.13 10.42 -17.89 -0.38 6.36 5.06
Aditya Birla Sun Life Gold ETF 4670.5795 Change: 5.62 (0.12%)
1Y Retn: 31.49%
Aum (Rs Cr) : 250.90
Min Inv: 5000
Invesco India Gold Exchange Traded Fund 4607.9038 Change: 5.58 (0.12%)
1Y Retn: 31.29%
Aum (Rs Cr) : 73.18
Min Inv: 1000
SBI - ETF Gold 4558.2336 Change: 5.49 (0.12%)
1Y Retn: 31.15%
Aum (Rs Cr) : 1,791.88
Min Inv: 5000
Kotak Gold ETF 444.1214 Change: 0.53 (0.12%)
1Y Retn: 31.04%
Aum (Rs Cr) : 1,446.43
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -12.21 41.35 -0.35 -0.49 1.23 -24.01
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 5 (56) 55 (56) 5 (56) 5 (56) 53 (56) 5 (56)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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