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Category: ETFs
Launch Date: 16-03-2015
Asset Class: Equity
Benchmark: CNX Bank Index
Expense Ratio: 0.2% As on (31-03-2019)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 2,097.38 Cr As on (31-05-2019)
Turn over: 17.0
NAV as on 14-06-2019

308.5621

-3.65 (-1.1815%)

CAGR Since Inception

13.53%

PERFORMANCE of SBI-ETF Nifty Bank

Scheme Performance (%) Data as on - 14-06-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI-ETF Nifty Bank 15.29 20.6 - - 13.53
Benchmark - - - - -
ETFs 5.99 10.67 6.7 9.54 7.31

Yearly Performance (%)

Fund Managers

Mr. Raviprakash Sharma

Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA). Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.

Investment Objective

The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

RETURNS CALCULATOR for SBI-ETF Nifty Bank

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of SBI-ETF Nifty Bank

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-ETF Nifty Bank - - 2.79 0.93 - -
ETFs - - - - - -

PEER COMPARISION of SBI-ETF Nifty Bank

Period
Data as on - 14-06-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI-ETF Nifty Bank 16-03-2015 15.29 14.47 20.6 0.0 0.0
Edelweiss ETF - Nifty Bank 15-12-2015 15.39 14.62 20.72 0.0 0.0
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 14.43 5.43 8.02 0.0 0.0
SBI-ETF 10 YEAR GILT 08-06-2016 12.98 4.06 0.0 0.0 0.0
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 12.17 13.92 15.73 0.0 0.0
HDFC Sensex ETF - Growth option 09-12-2015 12.06 13.88 15.73 0.0 0.0
IDFC Sensex ETF 30-09-2016 11.97 13.73 0.0 0.0 0.0
ICICI Prudential Sensex ETF 10-01-2003 11.85 13.7 15.52 10.38 11.18
Axis Nifty ETF 27-06-2017 10.73 0.0 0.0 0.0 0.0
SBI-ETF Nifty 50 01-07-2015 10.68 12.3 14.83 0.0 0.0

PORTFOLIO ANALYSIS of SBI-ETF Nifty Bank

Asset Allocation (%)