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SBI - ETF Nifty Bank

AMC: SBI Mutual Fund
Type: Etfs - Index
Plan: Standard Plan
301.7614 -9.11 (-2.93) % NAV as on 27-Jan-2021
Benchmark Indices NIFTY BANK
Category Equity
Inception Date 20-Mar-2015
Risk Category Very High
3 Yr CAGR 3.01%

Fund Data

Fund Manager Raviprakash Sharma
Exit Load 0 %
Expense Ratio 0.20 %
AUM (Rs in Cr) 3,512.48
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. 953.84 27.16
ICICI Bank Ltd. 684.73 19.49
Kotak Mahindra Bank Ltd. 541.98 15.43
Axis Bank Ltd. 533.32 15.18
State Bank of India 365.78 10.41

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 1,10,858.37 83,022.28
Large Cap(%) 97.75 96.22 94.22
Mid Cap (%) 2.25 3.62 4.76
Small Cap(%) 0.00 0.16 1.02

Sector Allocation

88.07% Bank - Private
11.93% Bank - Public
0% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -0.09 -0.40 22.23 -3.25 3.01 14.31 8.85
Nippon India ETF NV20 77.0058 Change: -0.46 (-0.59%)
1Y Retn: 30.82%
Aum (Rs Cr) : 29.58
Min Inv: 5000
ICICI Prudential NV20 ETF 74.5600 Change: -0.44 (-0.59%)
1Y Retn: 29.29%
Aum (Rs Cr) : 10.42
Min Inv: 5000
Kotak NV 20 ETF 75.9679 Change: -0.45 (-0.59%)
1Y Retn: 29.27%
Aum (Rs Cr) : 14.40
Min Inv: 5000
ICICI Prudential Nifty Low Vol 30 ETF 114.9100 Change: -1.01 (-0.87%)
1Y Retn: 23.33%
Aum (Rs Cr) : 227.10
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 8.12 42.90 0.12 0.17 1.25 -18.77
S&P BSE Sensex 22.78 31.61 0.61 0.85 1 0
Rank With In Category 4 (59) 58 (59) 4 (59) 5 (59) 54 (59) 4 (59)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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