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Scheme Profile

SBI Nifty Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,218
Inception Date
20-03-2015
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 494.8162 (10-Apr-2024) / 422.6056 (21-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 480.53 ( 5.10) ( 1.07 %)
  • Benchmark
  • Nifty Bank TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 15.70 times
  • Portfolio P/B
  • 2.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 4.73
  • Beta
  • 1.00
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Bank TRI
  • -1.37
  • 4.10
  • 8.73
  • 13.81
  • 15.86
  • 10.43
  • 14.58
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 84,47,441
  • 29.00
  • ICICI Bank Ltd
  • Equity
  • 91,53,517
  • 23.73
  • Axis Bank Ltd
  • Equity
  • 37,01,204
  • 9.19
  • State Bank of India
  • Equity
  • 51,21,806
  • 9.14
  • Kotak Mahindra Bank Ltd
  • Equity
  • 21,52,924
  • 9.11

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,55,20,703
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.48 5.36 -1.37 1.13 4,217.88
2023 12.55 25.05 12.72 18.10 4,662.57
2022 18.70 4.24 18.98 2.80 4,563.38
2021 13.82 17.93 14.04 21.69 5,405.59
2020 -4.05 15.19 -2.60 15.60 3,512.48
2019 17.77 7.98 17.93 13.79 4,588.80
2018 7.54 2.68 7.71 6.67 1,008.09
2017 42.70 23.68 43.04 28.06 775.45
2016 7.45 5.64 7.72 1.78 388.64
2015 -8.30 -3.83 -9.01 -5.05 96.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -2.35 4.50 -2.30 1.91 4,217.88
Dec-2023 8.73 11.01 8.77 10.27 4,662.57
Sep-2023 -1.06 3.92 -1.03 0.96 4,280.55
Jun-2023 10.25 9.21 10.29 9.49 4,317.30

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 101.96
  • 54.58
  • 24.83
  • 16.78
  • 28-Mar-2014
  • 1.89
  • 5.62
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