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SBI Nifty Bank ETF

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Fund info
NAV (as on 2025-07-18)
575.09 -0.95%
AUM (Fund Size)
14
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹991.78
-0.82 %
Two Week 2025-07-03 ₹1,000.00 ₹991.30
-0.87 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.31
1.13 %
Three Months 2025-04-21 ₹3,000.00 ₹3,051.17
1.71 %
Six Months 2025-01-20 ₹6,000.00 ₹6,446.06
7.43 %
One Year 2024-07-18 ₹12,000.00 ₹13,150.07
9.58 %
Three Year 2022-07-19 ₹36,000.00 ₹44,618.74
23.94 %
Five Year 2020-07-20 ₹60,000.00 ₹87,754.03
46.26 %
Ten Year 2015-07-21 ₹120,000.00 ₹242,829.86
102.36 %
Since Inception 2015-03-20 ₹126,000.00 ₹257,760.65
104.57 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 94%
Debt 0%
Others 0%

Sectors Holding in SBI Nifty Bank ETF

Banks
94%
Other
0%

Companies Holding in SBI Nifty Bank ETF

HDFC Bank Ltd.
27.82%
ICICI Bank Ltd.
25.18%
Axis Bank Ltd.
8.40%
State Bank Of India
8.29%
Kotak Mahindra Bank Ltd.
7.54%
IndusInd Bank Ltd.
4.01%
The Federal Bank Ltd.
3.69%
Bank Of Baroda
3.44%
IDFC First Bank Ltd.
3.14%
AU Small Finance Bank Ltd.
2.90%
Canara Bank
2.88%
Punjab National Bank
2.72%
TREPS
0.16%
Net Receivable / Payable
-0.17%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

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