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Category: ETFs
Launch Date: 05-03-2015
Asset Class: Equity
Benchmark: Nifty Bank TRI
Expense Ratio: 0.2% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup:
Total Assets: 3,031.45 Cr As on (30-04-2020)
Turn over: 17.0
NAV as on 05-06-2020

209.7922

6.42 (3.0613%)

CAGR Since Inception

2.93%

Nifty Bank TRI 17.46%

PERFORMANCE of SBI-ETF Nifty Bank

Scheme Performance (%) Data as on - 05-06-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI-ETF Nifty Bank -34.11 -3.72 3.81 - 2.93
Nifty Bank TRI -33.13 -3.13 4.28 9.24 17.46
ETFs -5.97 3.34 7.66 8.3 0.78

Yearly Performance (%)

Fund Managers

Raviprakash Sharma

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 - 05-06-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI-ETF Nifty Bank 05-03-2015 -34.11 -10.94 -3.72 3.81 0.0
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 50.78 23.05 23.8 19.98 0.0
Invesco India Gold Exchange Traded Fund 12-03-2010 43.54 22.4 15.6 10.68 8.69
Aditya Birla Sun Life Gold ETF 13-05-2011 43.47 22.32 15.57 10.66 0.0
SBI-ETF Gold 28-04-2009 43.32 22.22 15.41 10.55 8.69
Axis Gold ETF 10-11-2010 43.15 22.25 15.58 10.02 0.0
IDBI Gold Exchange Traded Fund 09-11-2011 42.56 22.28 15.79 10.91 0.0
ICICI Prudential Gold ETF 05-08-2010 42.53 21.92 15.03 10.38 0.0
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 13.02 12.93 8.07 9.03 0.0
SBI-ETF 10 YEAR GILT 08-06-2016 12.43 11.91 6.98 0.0 0.0

PORTFOLIO ANALYSIS of SBI-ETF Nifty Bank

Asset Allocation (%)