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SBI - ETF Nifty Bank

AMC: SBI Mutual Fund
Type: Etfs - Index
Plan: Standard Plan
368.0755 2.39 (0.65) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY BANK
Category Equity
Inception Date 20-Mar-2015
Risk Category Very High
3 Yr CAGR 10.32%

Fund Data

Fund Manager Raviprakash Sharma
Exit Load 0 %
Expense Ratio 0.20 %
AUM (Rs in Cr) 5,069.86
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. 1,528.79 30.15
ICICI Bank Ltd. 1,117.73 22.05
Axis Bank Ltd. 601.27 11.86
Kotak Mahindra Bank Ltd. 577.50 11.39
State Bank of India 537.30 10.60

Asset Allocation

99.92% Domestic Equities
0.08% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,00,731.75 1,85,036.34 1,17,077.83
Large Cap(%) 96.07 96.23 92.94
Mid Cap (%) 3.93 3.51 5.79
Small Cap(%) 0.00 0.26 1.28

Sector Allocation

88.32% Bank - Private
11.6% Bank - Public
0.08% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 15.46 1.90 4.74 64.36 10.32 13.09 11.30
Nippon India ETF Nifty IT 36.7141 Change: 0.65 (1.81%)
1Y Retn: 86.78%
Aum (Rs Cr) : 1,104.26
Min Inv: 5000
ICICI Prudential IT ETF 366.0890 Change: 6.52 (1.81%)
1Y Retn: 86.50%
Aum (Rs Cr) : 2,927.71
Min Inv: 5000
Motilal Oswal Midcap 100 ETF 31.7101 Change: 0.32 (1.01%)
1Y Retn: 73.18%
Aum (Rs Cr) : 74.32
Min Inv: 10000
Nippon India ETF Nifty Midcap 150 114.5278 Change: 1.11 (0.98%)
1Y Retn: 70.77%
Aum (Rs Cr) : 417.97
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 56.37 25.38 2.02 3.76 1.39 -3.16
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 50 (63) 59 (63) 9 (63) 8 (63) 61 (63) 9 (63)
Ratios calculated on daily returns for last 1 year.
No Data Available