NAV
₹ 169.9124 ₹ -4.73 (-2.78 %)
as on 19-05-2022
Asset Size (AUM)
142.44 Cr
Launch Date
Oct 20, 2020
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.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Oct 20, 2020

15.06

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
%
Volatility
N/A
Fund House
SBI Mutual Fund
Fund Manager
Harsh Sethi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI ETF Private Bank 20-10-2020 -4.65 0.0 0.0 0.0 0.0
CPSE ETF 05-03-2014 35.16 46.23 9.46 3.09 0.0
Bharat 22 ETF 01-11-2017 23.1 46.44 8.55 0.0 0.0
Nippon India ETF Infra BeES 29-09-2010 12.6 32.94 16.14 8.18 0.0
ICICI Prudential IT ETF 05-08-2020 10.82 0.0 0.0 0.0 0.0
SBI ETF IT 20-10-2020 10.8 0.0 0.0 0.0 0.0
Nippon India ETF Nifty IT 29-06-2020 10.8 0.0 0.0 0.0 0.0
Kotak IT ETF 01-03-2021 10.78 0.0 0.0 0.0 0.0
Axis Technology ETF 05-03-2021 10.76 0.0 0.0 0.0 0.0
Nippon India ETF Consumption 03-04-2014 10.58 25.25 13.18 10.58 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings