Sbi Nifty Bank Etf Overview
Category ETF
BMSMONEY Rank 62
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹516.54(R) -1.58% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.71% 14.53% 9.54% 10.46% -%
LumpSum (D)
SIP (R) -39.9% 7.24% 13.67% 12.14% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.24 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.84% -17.09% -11.57% - 9.58%
Top ETF
Fund Name Rank Rating
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Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Bank ETF 516.54
-8.3100
-1.5800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the SBI Nifty Bank ETF are above average but below the top 25% in the category, as listed below:
      • 3Y Return %
      • 5Y Return %
    3. Below Average: SBI Nifty Bank ETF has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Nifty Bank ETF has two parameters that are above average which are listed below:
      • 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 14.84 %.
      • 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 9.58 %.
  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: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: SBI Nifty Bank ETF has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sortino Ratio: SBI Nifty Bank ETF has a Sortino Ratio of 0.24 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: SBI Nifty Bank ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: SBI Nifty Bank ETF has a Sharpe Ratio of 0.42 compared to the category average of 0.45.
      • Sterling Ratio: SBI Nifty Bank ETF has a Sterling Ratio of 0.62 compared to the category average of 0.68.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.75
1.46
-5.44 | 8.69 141 | 185 Average
3M Return % -5.68
-5.44
-15.38 | 22.24 79 | 181 Good
6M Return % -1.72
1.83
-12.05 | 26.10 128 | 181 Average
1Y Return % 7.71
10.54
-89.90 | 56.82 141 | 166 Poor
3Y Return % 14.53
7.11
-49.56 | 44.12 37 | 102 Good
5Y Return % 9.54
0.10
-54.36 | 30.12 36 | 68 Average
7Y Return % 10.46
1.31
-40.96 | 18.03 28 | 52 Average
1Y SIP Return % -39.90
-34.86
-40.30 | -11.04 95 | 117 Poor
3Y SIP Return % 7.24
11.80
-14.52 | 35.46 47 | 68 Average
5Y SIP Return % 13.67
11.59
-11.52 | 29.93 21 | 37 Average
7Y SIP Return % 12.14
10.81
-8.54 | 24.96 15 | 25 Average
Standard Deviation 14.84
13.63
0.00 | 28.07 50 | 82 Average
Semi Deviation 9.58
9.40
0.00 | 18.70 43 | 82 Average
Max Drawdown % -11.57
-11.90
-35.55 | 0.00 51 | 82 Average
VaR 1 Y % -17.09
-15.87
-34.01 | 0.00 50 | 82 Average
Average Drawdown % -4.31
-5.73
-16.35 | 0.00 28 | 82 Good
Sharpe Ratio 0.42
0.45
-0.79 | 1.91 55 | 79 Average
Sterling Ratio 0.62
0.68
0.00 | 2.26 53 | 82 Average
Sortino Ratio 0.24
0.21
-1.00 | 1.24 53 | 82 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.84 13.63 0.00 | 28.07 50 | 82
Semi Deviation 9.58 9.40 0.00 | 18.70 43 | 82
Max Drawdown % -11.57 -11.90 -35.55 | 0.00 51 | 82
VaR 1 Y % -17.09 -15.87 -34.01 | 0.00 50 | 82
Average Drawdown % -4.31 -5.73 -16.35 | 0.00 28 | 82
Sharpe Ratio 0.42 0.45 -0.79 | 1.91 55 | 79
Sterling Ratio 0.62 0.68 0.00 | 2.26 53 | 82
Sortino Ratio 0.24 0.21 -1.00 | 1.24 53 | 82
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.58 ₹ 9,842.00 ₹
1W -5.27 ₹ 9,473.00 ₹
1M 0.75 ₹ 10,075.00 ₹
3M -5.68 ₹ 9,432.00 ₹
6M -1.72 ₹ 9,828.00 ₹
1Y 7.71 ₹ 10,771.00 ₹
3Y 14.53 ₹ 15,025.00 ₹
5Y 9.54 ₹ 15,771.00 ₹
7Y 10.46 ₹ 20,064.00 ₹
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 -39.90 ₹ 9,207.43 ₹
3Y ₹ 36000 7.24 ₹ 40,171.32 ₹
5Y ₹ 60000 13.67 ₹ 84,556.08 ₹
7Y ₹ 84000 12.14 ₹ 129,470.12 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Nifty Bank Etf NAV Regular Growth Sbi Nifty Bank Etf NAV Direct Growth
20-12-2024 516.5428 None
19-12-2024 524.8545 None
18-12-2024 530.5951 None
17-12-2024 537.6725 None
16-12-2024 545.2729 None
13-12-2024 545.306 None
12-12-2024 541.5706 None
11-12-2024 543.3531 None
10-12-2024 545.2524 None
09-12-2024 543.5257 None
06-12-2024 544.5694 None
05-12-2024 545.5295 None
04-12-2024 542.1064 None
03-12-2024 536.2959 None
02-12-2024 530.3269 None
29-11-2024 529.7917 None
28-11-2024 528.28 None
27-11-2024 532.3026 None
26-11-2024 531.1828 None
25-11-2024 531.3484 None
22-11-2024 520.4454 None
21-11-2024 512.688 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.