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May 23, 2025


Category

Others

AUM (Cr.)

4,204.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

8.08

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 0.21 8.43 13.97 18.1 26.77 11.66
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST ETFS/INDEX 2.12 4.2 9.17 18.26 22.26 15.77
Category Rank 4/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market ETF 41.2242 2.16 0.00 0.00 0.00 5.38 0.31 500.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 22.0319 1.98 0.00 0.00 0.00 11.79 0.24 5,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 29.3393 1.66 24.54 0.00 0.00 111.51 0.20 1,000.00 invest
ICICI Pru Nifty FMCG ETF 59.6626 1.63 2.76 15.33 0.00 548.09 0.20 1,000.00 invest
Motilal Oswal NASDAQ-100 ETF 174.3046 -1.65 15.12 24.71 20.29 8,038.10 0.58 10,000.00 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 Apr 30, 2025 1,218.25 27.87 2.50
Equity-ICICI Bank Apr 30, 2025 1,099.42 25.15 3.02
Equity-Axis Bank Apr 30, 2025 369.59 8.45 4.67
Equity-St Bk of India Apr 30, 2025 356.01 8.14 -0.49
Equity-Kotak Mah. Bank Apr 30, 2025 355.00 8.12 -1.01
Equity-IndusInd Bank Apr 30, 2025 181.95 4.16 25.58
Equity-Federal Bank Apr 30, 2025 158.91 3.63 -0.66
Equity-Bank of Baroda Apr 30, 2025 152.53 3.49 6.46
Equity-IDFC First Bank Apr 30, 2025 132.57 3.03 14.93
Equity-AU Small Finance Apr 30, 2025 125.55 2.87 23.57

latest news

SBI Mutual Fund announces change in fund manager under its schemes

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

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

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

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

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

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

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 : customer.delight:sbimf.com
Website : www.sbimf.com