SBI Nifty Private Bank ETF
Fund House: SBI Mutual Fund| Category: ETFs |
| Launch Date: 05-10-2020 |
| Asset Class: Equity |
| Benchmark: Nifty Private Bank TRI |
| TER: 0.15% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 170.83 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 95% | Exit Load: Nil |
269.1205
4.6 (1.7079%)
16.38%
Benchmark: 18.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Private Bank TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.98 |
| Sharpe Ratio | 0.31 |
| Alpha | -2.48 |
| Beta | 0.99 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Nifty Private Bank ETF | 05-10-2020 | 12.38 | 12.23 | 12.38 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 49.04 | 10.68 | 8.67 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 38.42 | 8.01 | 6.94 | 2.08 | 2.9 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 29.68 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 29.66 | 24.16 | 20.72 | 14.31 | 12.83 |
| Axis Gold ETF | 10-11-2010 | 29.09 | 23.35 | 19.81 | 13.76 | 12.11 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 29.07 | 23.35 | 19.99 | 13.86 | 12.49 |
| ICICI Prudential Gold ETF | 05-08-2010 | 28.01 | 23.51 | 19.79 | 13.68 | 12.23 |
| Zerodha Gold ETF | 03-02-2024 | 27.96 | - | - | - | - |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 27.93 | 23.02 | 19.71 | 13.69 | 12.39 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.31%
Others
0.03%
Large Cap
81.59%
Mid Cap
16.07%
