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NAV
₹ 425.8554 ₹ -0.67 (-0.16 %)
as on 19-07-2024
Asset Size (AUM)
85.12 Cr
Launch Date
Oct 05, 2020
Investment Objective
The schemes 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 05, 2020
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19.91

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.21 %
Expense Ratio
0.22%
Volatility
20.76 %
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 - 19-07-2024

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 Nifty IT ETF 05-10-2020 29.68 22.87 12.86 0.0 0.0
CPSE ETF 05-03-2014 120.25 73.27 55.39 31.03 0.0
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 89.45 0.0 0.0 0.0 0.0
Kotak Nifty Alpha 50 ETF 22-12-2021 71.39 42.16 0.0 0.0 0.0
Bharat 22 ETF 05-11-2017 68.63 54.44 41.58 25.99 0.0
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 62.39 0.0 0.0 0.0 0.0
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 61.93 64.13 45.2 19.6 0.0
ICICI Prudential Nifty Auto ETF 12-01-2022 61.93 41.84 0.0 0.0 0.0
Nippon India Nifty Auto ETF 21-01-2022 61.86 41.8 0.0 0.0 0.0
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 61.6 34.81 23.24 22.64 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings