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Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

4,284.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

7.78

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

Inception Date

Mar 20, 2015

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Bank ETF 4.62 5.2 14.36 13.36 10.47 11.63
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST ETFS/INDEX 5.26 18.66 32.86 15.61 16.41 20.42
Category Rank 3/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru BSE Midcap Select ETF 17.2164 1.79 59.02 22.81 21.31 54.80 0.15 5,000.00 invest
Mirae Asset Nifty 200 Alpha 30 ETF 27.6210 1.66 0.00 0.00 0.00 53.78 0.00 5,000.00 invest
UTI-Nifty Next 50 ETF 76.1545 1.49 66.51 23.34 22.49 2,164.79 0.15 5,000.00 invest
ICICI Pru Nifty Next 50 ETF 74.5561 1.49 66.49 23.32 22.35 637.35 0.10 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 61.5210 -1.21 14.74 0.00 0.00 19.90 0.46 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 1,253.86 29.27 0.12
Equity-ICICI Bank May 31, 2024 994.50 23.21 -3.16
Equity-Axis Bank May 31, 2024 416.87 9.73 -0.94
Equity-St Bk of India May 31, 2024 412.17 9.62 -0.13
Equity-Kotak Mah. Bank May 31, 2024 350.62 8.18 2.83
Equity-IndusInd Bank May 31, 2024 266.35 6.22 -4.16
Equity-Bank of Baroda May 31, 2024 135.83 3.17 -6.48
Equity-Punjab Natl.Bank May 31, 2024 106.00 2.47 -8.80
Equity-AU Small Finance May 31, 2024 100.19 2.34 18.43
Equity-Federal Bank May 31, 2024 100.03 2.33 -0.96

latest news

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty Bank ETF
Contact Persone : Raviprakash Sharma
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com