Sbi Nifty Bank Etf Overview
Category ETF
BMSMONEY Rank 67
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹475.43 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 12.1% 15.21% 9.7% 11.64% -%
LumpSum Dir. P
SIP Reg. P 9.3% 12.29% 14.32% 12.31% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Bank ETF 475.43
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the SBI Nifty Bank Etf has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance SBI Nifty Bank Etf has achieved 67 (out of 84 funds), which is poor rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 84 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The SBI Nifty Bank Etf has below average return performance, as more than 25% 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Nifty Bank Etf has given return of 1.65% in last one month which is poor as it is in the below average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Nifty Bank Etf has given return of 2.87% in last three month which is very poor as it is in the fourth quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the SBI Nifty Bank Etf has given return of 4.76% in last six month which is very poor as it is in the fourth quartile in ETFs.
  4. 1 Year Return%: The SBI Nifty Bank Etf has given return of 14.97% in last one year which is very poor as it is in the fourth quartile in ETFs. The one year return rank of SBI Nifty Bank Etf is 97 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11497.0 in one year.
  5. 3 Year Return%: The SBI Nifty Bank Etf has given return of 9.84% in last three year which is good as it is above average with return rank of 54 in 83 funds. in ETFs.
  6. 5 Year Return%: The SBI Nifty Bank Etf has given return of 11.32% in last five year which is good as it is above average with return rank of 39 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The SBI Nifty Bank Etf has given return of 9.66% in last one year which is very poor as it is in the fourth quartile with rank of 98 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The SBI Nifty Bank Etf has given return of 11.81% in last three year which is poor as it is in the below average with return rank of 56 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The SBI Nifty Bank Etf has given return of 13.96% in last five year which is poor as it is in the below average with return rank of 41 in 56 funds. in ETFs.
    10. '
'

The SBI Nifty Bank Etf has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The SBI Nifty Bank Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.45
2.04
-6.61 | 12.65 53 | 129
No
No
No
3M Return % 2.94
0.23
-90.01 | 18.53 59 | 129
Yes
No
No
6M Return % 7.47
10.14
-89.68 | 54.00 92 | 129
No
No
No
1Y Return % 12.10
25.09
-88.94 | 103.06 95 | 129
No
No
No
3Y Return % 15.21
6.78
-48.78 | 56.39 49 | 87
Yes
No
No
5Y Return % 9.70
1.42
-54.35 | 25.23 37 | 63
Yes
No
No
7Y Return % 11.64
3.67
-40.38 | 18.91 29 | 48
Yes
No
No
1Y SIP Return % 9.30
25.95
-19.68 | 117.15 90 | 121
No
No
No
3Y SIP Return % 12.29
15.70
-10.96 | 61.29 51 | 79
No
No
No
5Y SIP Return % 14.32
14.99
-13.45 | 45.37 37 | 56
No
No
No
7Y SIP Return % 12.31
14.36
-2.24 | 30.97 30 | 39
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W -3.08 ₹ 9692.0 ₹
1M 1.45 ₹ 10145.0 ₹
3M 2.94 ₹ 10294.0 ₹
6M 7.47 ₹ 10747.0 ₹
1Y 12.1 ₹ 11210.0 ₹
3Y 15.21 ₹ 15294.0 ₹
5Y 9.7 ₹ 15890.0 ₹
7Y 11.64 ₹ 21618.0 ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.2969 ₹ 12596.52 ₹
3Y ₹ 36000 12.2889 ₹ 43259.4 ₹
5Y ₹ 60000 14.3214 ₹ 85902.6 ₹
7Y ₹ 84000 12.3062 ₹ 130242.336 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 475.432 None
16-04-2024 479.6322 None
15-04-2024 482.5484 None
12-04-2024 490.5482 None
09-04-2024 492.2318 None
08-04-2024 490.7307 None
05-04-2024 489.8432 None
04-04-2024 485.4794 None
03-04-2024 481.0724 None
02-04-2024 480.2789 None
01-04-2024 480.6128 None
28-03-2024 476.0407 None
27-03-2024 472.6251 None
26-03-2024 470.8121 None
22-03-2024 473.4854 None
21-03-2024 471.6809 None
20-03-2024 467.9048 None
19-03-2024 468.6538 None
18-03-2024 470.5871 None
15-03-2024 470.779 None
14-03-2024 472.76 None
13-03-2024 474.6961 None
12-03-2024 477.7411 None
11-03-2024 478.2028 None
07-03-2024 483.3459 None
06-03-2024 484.6579 None
05-03-2024 480.776 None
04-03-2024 479.5165 None
01-03-2024 477.8131 None
29-02-2024 466.0333 None
28-02-2024 464.4417 None
27-02-2024 470.7582 None
26-02-2024 470.6436 None
23-02-2024 473.0267 None
22-02-2024 474.1209 None
21-02-2024 475.1325 None
20-02-2024 475.8874 None
19-02-2024 470.2441 None
16-02-2024 468.7281 None
15-02-2024 467.0533 None
14-02-2024 463.9169 None
13-02-2024 459.8169 None
12-02-2024 453.5525 None
09-02-2024 461.1607 None
08-02-2024 454.8718 None
07-02-2024 463.0237 None
06-02-2024 461.7348 None
05-02-2024 463.0987 None
02-02-2024 464.5743 None
01-02-2024 466.7766 None
31-01-2024 464.8401 None
30-01-2024 458.4844 None
29-01-2024 459.2396 None
25-01-2024 453.4235 None
24-01-2024 455.6109 None
23-01-2024 454.932 None
20-01-2024 465.4794 None
19-01-2024 461.8732 None
18-01-2024 462.0 None
17-01-2024 465.5475 None
16-01-2024 486.3754 None
15-01-2024 486.7129 None
12-01-2024 482.1867 None
11-01-2024 479.4458 None
10-01-2024 478.6648 None
09-01-2024 477.4722 None
08-01-2024 479.5727 None
05-01-2024 486.7427 None
04-01-2024 487.1173 None
03-01-2024 482.1583 None
02-01-2024 482.7337 None
01-01-2024 487.5128 None
29-12-2023 488.1048 None
28-12-2023 490.2933 None
27-12-2023 488.0189 None
26-12-2023 482.3878 None
22-12-2023 480.0416 None
21-12-2023 483.5643 None
20-12-2023 479.5755 None
19-12-2023 483.8793 None
18-12-2023 483.8493 None
15-12-2023 486.6445 None
14-12-2023 482.4895 None
13-12-2023 476.022 None
12-12-2023 476.0778 None
11-12-2023 478.2706 None
08-12-2023 477.7489 None
07-12-2023 473.4999 None
06-12-2023 473.4325 None
05-12-2023 475.2304 None
04-12-2023 469.3607 None
01-12-2023 453.0185 None
30-11-2023 449.6595 None
29-11-2023 450.5173 None
28-11-2023 443.5894 None
24-11-2023 442.4666 None
23-11-2023 440.5314 None
22-11-2023 439.2406 None
21-11-2023 441.6641 None
20-11-2023 440.6127 None
17-11-2023 440.608 None
16-11-2023 446.4491 None
15-11-2023 446.8569 None
13-11-2023 443.7226 None
10-11-2023 443.0095 None
09-11-2023 441.6319 None
08-11-2023 441.3816 None
07-11-2023 442.1846 None
06-11-2023 440.989 None
03-11-2023 437.9505 None
02-11-2023 434.9087 None
01-11-2023 431.7133 None
31-10-2023 433.1804 None
30-10-2023 435.1348 None
27-10-2023 432.5389 None
26-10-2023 427.4666 None
25-10-2023 433.0471 None
23-10-2023 436.2768 None
20-10-2023 442.0626 None
19-10-2023 442.3822 None
18-10-2023 443.7401 None
17-10-2023 449.0073 None
16-10-2023 447.1523 None
13-10-2023 447.7843 None
12-10-2023 450.9329 None
11-10-2023 450.1027 None
10-10-2023 448.5193 None
09-10-2023 443.7321 None
06-10-2023 448.5302 None
05-10-2023 447.0429 None
04-10-2023 444.524 None
03-10-2023 448.9221 None
29-09-2023 450.7986 None
28-09-2023 447.9319 None
27-09-2023 450.8732 None
26-09-2023 451.2363 None
25-09-2023 452.6719 None
22-09-2023 451.1173 None
21-09-2023 451.2376 None
20-09-2023 458.931 None
18-09-2023 464.9524 None
15-09-2023 467.5002 None
14-09-2023 465.169 None
13-09-2023 464.2457 None
12-09-2023 460.2214 None
11-09-2023 460.8226 None
08-09-2023 456.6363 None
07-09-2023 453.8257 None
06-09-2023 449.0816 None
05-09-2023 450.3265 None
04-09-2023 450.7929 None
01-09-2023 449.3556 None
31-08-2023 444.8381 None
30-08-2023 447.2957 None
29-08-2023 449.9474 None
28-08-2023 449.9429 None
25-08-2023 447.2902 None
24-08-2023 449.9615 None
23-08-2023 449.7911 None
22-08-2023 444.8945 None
21-08-2023 444.9842 None
18-08-2023 443.4683 None
17-08-2023 443.8765 None
16-08-2023 444.4336 None
14-08-2023 445.8943 None
11-08-2023 446.988 None
10-08-2023 450.3193 None
09-08-2023 453.7286 None
08-08-2023 453.6887 None
07-08-2023 452.414 None
04-08-2023 452.8427 None
03-08-2023 449.13 None
02-08-2023 453.9804 None
01-08-2023 459.9811 None
31-07-2023 460.5716 None
28-07-2023 458.7364 None
27-07-2023 460.8634 None
26-07-2023 464.7154 None
25-07-2023 462.5317 None
24-07-2023 463.3177 None
21-07-2023 464.8519 None
20-07-2023 465.9763 None
19-07-2023 460.7748 None
18-07-2023 458.1804 None
17-07-2023 458.5725 None
14-07-2023 452.2448 None
13-07-2023 450.6806 None
12-07-2023 450.4255 None
11-07-2023 451.517 None
10-07-2023 452.6824 None
07-07-2023 453.3321 None
06-07-2023 457.4552 None
05-07-2023 455.5678 None
04-07-2023 457.0713 None
03-07-2023 455.6321 None
30-06-2023 451.5074 None
28-06-2023 447.2938 None
27-06-2023 445.2481 None
26-06-2023 440.4189 None
23-06-2023 440.2382 None
22-06-2023 441.1944 None
21-06-2023 442.5456 None
20-06-2023 441.6144 None
19-06-2023 440.2808 None
16-06-2023 443.3436 None
15-06-2023 438.3725 None
14-06-2023 443.8465 None
13-06-2023 444.7702 None
12-06-2023 443.4101 None
09-06-2023 443.8634 None
08-06-2023 443.9272 None
07-06-2023 446.7384 None
06-06-2023 445.6285 None
05-06-2023 444.9986 None
02-06-2023 443.359 None
01-06-2023 441.5498 None
31-05-2023 444.9421 None
30-05-2023 447.1475 None
29-05-2023 445.8999 None
26-05-2023 442.9539 None
25-05-2023 439.5776 None
24-05-2023 439.5427 None
23-05-2023 442.3196 None
22-05-2023 441.6248 None
19-05-2023 442.4749 None
18-05-2023 440.2979 None
17-05-2023 439.7616 None
16-05-2023 441.8205 None
15-05-2023 442.1726 None
12-05-2023 439.3837 None
11-05-2023 436.1922 None
10-05-2023 434.747 None
09-05-2023 433.4154 None
08-05-2023 434.2784 None
05-05-2023 428.0352 None
04-05-2023 438.3133 None
03-05-2023 434.5759 None
02-05-2023 434.9723 None
28-04-2023 433.792 None
27-04-2023 431.4552 None
26-04-2023 429.7416 None
25-04-2023 428.2239 None
24-04-2023 427.796 None
21-04-2023 422.6056 None
20-04-2023 424.127 None
19-04-2023 422.9697 None
18-04-2023 424.0871 None

Fund Launch Date: 02/Mar/2015
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns thatclosely correspond to the total returns of the securities as representedby the underlying index, subject to tracking error. However, there is noguarantee or assurance that the investment objective of the schemewill be achieved.
Fund Description: An open-ended Exchange Traded Scheme trackingNifty Bank Index
Fund Benchmark: Nifty Bank Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.