Sbi Nifty Bank Etf Overview
Category ETF
BMSMONEY Rank 22
Rating
Growth Option 13-03-2025
NAV ₹488.95(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.0% 11.54% 13.95% 10.14% -%
Direct
Benchmark
SIP (XIRR) Regular -6.41% 7.0% 11.8% 10.53% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.2 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.36% -17.09% -8.79% - 9.14%
Top ETF
Fund Name Rank Rating
Mirae Asset S&P 500 Top 50 ETF 1
- 2
Mirae Asset NYSE FANG+ ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
Mirae Asset Nifty Financial Services ETF 6
Axis NIFTY Healthcare ETF 7
Nippon India Nifty Pharma ETF 8
ICICI Prudential Nifty India Consumption ETF 9
SBI Nifty Consumption ETF 10
Nippon India ETF Nifty India Consumption 11
UTI Nifty Bank ETF 12
Nippon India Nifty Auto ETF 13
Mirae Asset Nifty India Manufacturing ETF 14
Axis NIFTY India Consumption ETF 15
Kotak Nifty Midcap 50 ETF 16
UTI BSE Sensex Next 50 Exchange Traded Fund 17
SBI BSE Sensex Next 50 ETF 18
Nippon India Etf Nifty Midcap 150 19
Motilal Oswal Nifty Midcap 100 ETF 20

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Bank ETF 488.95
0.0400
0.0100%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The SBI Nifty Bank ETF has one return parameter in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: Four return parameters of the SBI Nifty Bank ETF are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: SBI Nifty Bank ETF has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For SBI Nifty Bank ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI Nifty Bank ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Nifty Bank ETF has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.36 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.14 %.
    3. Above Average: SBI Nifty Bank ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI Nifty Bank ETF, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: SBI Nifty Bank ETF has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: SBI Nifty Bank ETF has a Sterling Ratio of 0.62 compared to the category average of 0.46.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: SBI Nifty Bank ETF has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: SBI Nifty Bank ETF has a Sharpe Ratio of 0.32 compared to the category average of 0.29.
      • Sortino Ratio: SBI Nifty Bank ETF has a Sortino Ratio of 0.2 compared to the category average of 0.14.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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.


Date Sbi Nifty Bank Etf NAV Regular Growth Sbi Nifty Bank Etf NAV Direct Growth
13-03-2025 488.9492 None
12-03-2025 488.9139 None
11-03-2025 486.8542 None
10-03-2025 490.548 None
07-03-2025 493.4119 None
06-03-2025 494.7392 None
05-03-2025 493.3401 None
04-03-2025 490.8496 None
03-03-2025 489.5172 None
28-02-2025 491.8596 None
27-02-2025 495.9191 None
25-02-2025 494.5399 None
24-02-2025 494.9833 None
21-02-2025 498.3309 None
20-02-2025 501.9254 None
19-02-2025 504.3212 None
18-02-2025 499.4085 None
17-02-2025 501.1537 None
14-02-2025 499.5301 None
13-02-2025 502.1787 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.