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Partner With Us NRI

Dec 05, 2023


Category

Others

AUM (Cr.)

4,109.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

3.03

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 8.51 6.79 9.23 16.64 12.19 11.53
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST ETFS/INDEX 7.13 13.33 16.49 16.23 14.12 13.71
Category Rank 1/1 2/1 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 Nifty Commodities ETF 72.3843 1.97 0.00 0.00 0.00 20.80 0.30 1,000.00 invest
CPSE ETF 61.5311 1.53 56.36 45.62 21.49 24,970.66 0.05 5,000.00 invest
Motilal Oswal S&P BSE Quality ETF 150.1784 1.47 20.81 0.00 0.00 7.59 0.29 500.00 invest
ICICI Pru Nifty PSU Bank ETF 54.2578 1.41 0.00 0.00 0.00 15.58 0.40 1,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.40 4.03 2.41 10,317.88 0.69 2,500,000.00 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 Oct 31, 2023 1,200.12 29.20 -3.36
Equity-ICICI Bank Oct 31, 2023 951.69 23.16 -3.94
Equity-Kotak Mah. Bank Oct 31, 2023 411.72 10.02 0.11
Equity-Axis Bank Oct 31, 2023 404.27 9.84 -5.39
Equity-St Bk of India Oct 31, 2023 397.30 9.67 -5.61
Equity-IndusInd Bank Oct 31, 2023 269.72 6.56 0.77
Equity-Bank of Baroda Oct 31, 2023 104.74 2.55 -8.39
Equity-Federal Bank Oct 31, 2023 94.83 2.31 -4.55
Equity-AU Small Finance Oct 31, 2023 92.28 2.25 -6.32
Equity-IDFC First Bank Oct 31, 2023 74.92 1.82 -13.49

latest news

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

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