Sbi Nifty Private Bank Etf Overview
Category Other ETFs
BMSMONEY Rank 78
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹251.54(R) +0.65% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.95% 9.0% -% -% -%
LumpSum (D)
SIP (R) -12.46% 8.66% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.04 0.05 0.26 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.84% -20.06% -18.47% - 11.48%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Private Bank ETF 251.54
1.6200
0.6500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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%: The SBI Nifty Private Bank ETF has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
      • 3Y Return %
    3. Below Average: SBI Nifty Private Bank ETF has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of SBI Nifty Private Bank ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: SBI Nifty Private 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 Private 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 Private 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 16.84 %.
      • 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 11.48 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: SBI Nifty Private Bank ETF has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: SBI Nifty Private Bank ETF has a Sharpe Ratio of 0.04 compared to the category average of 0.36.
      • Sterling Ratio: SBI Nifty Private Bank ETF has a Sterling Ratio of 0.26 compared to the category average of 0.59.
      • Sortino Ratio: SBI Nifty Private Bank ETF has a Sortino Ratio of 0.05 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.51
-4.13
-9.06 | 5.67 57 | 186 Good
3M Return % -1.38
-2.35
-14.26 | 25.71 68 | 186 Good
6M Return % 4.39
4.92
-10.18 | 26.60 108 | 178 Average
1Y Return % 9.95
15.71
-89.10 | 54.69 133 | 166 Poor
3Y Return % 9.00
2.36
-50.39 | 43.66 62 | 100 Average
1Y SIP Return % -12.46
-6.01
-39.83 | 26.22 125 | 154 Poor
3Y SIP Return % 8.66
15.24
-11.92 | 46.84 73 | 90 Poor
Standard Deviation 16.84
13.85
0.00 | 28.97 60 | 80 Average
Semi Deviation 11.48
9.61
0.00 | 18.80 59 | 80 Average
Max Drawdown % -18.47
-12.90
-38.86 | 0.00 72 | 80 Poor
VaR 1 Y % -20.06
-16.92
-34.01 | 0.00 61 | 80 Poor
Average Drawdown % -7.19
-5.78
-19.01 | 0.00 61 | 80 Poor
Sharpe Ratio 0.04
0.36
-0.74 | 1.89 62 | 77 Poor
Sterling Ratio 0.26
0.59
-0.01 | 2.15 72 | 80 Poor
Sortino Ratio 0.05
0.17
-1.00 | 1.16 61 | 80 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.84 13.85 0.00 | 28.97 60 | 80
Semi Deviation 11.48 9.61 0.00 | 18.80 59 | 80
Max Drawdown % -18.47 -12.90 -38.86 | 0.00 72 | 80
VaR 1 Y % -20.06 -16.92 -34.01 | 0.00 61 | 80
Average Drawdown % -7.19 -5.78 -19.01 | 0.00 61 | 80
Sharpe Ratio 0.04 0.36 -0.74 | 1.89 62 | 77
Sterling Ratio 0.26 0.59 -0.01 | 2.15 72 | 80
Sortino Ratio 0.05 0.17 -1.00 | 1.16 61 | 80
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.65 ₹ 10,065.00
1W -0.93 ₹ 9,907.00
1M -3.51 ₹ 9,649.00
3M -1.38 ₹ 9,862.00
6M 4.39 ₹ 10,439.00
1Y 9.95 ₹ 10,995.00
3Y 9.00 ₹ 12,952.00
5Y
7Y
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 -12.46 ₹ 11,171.08
3Y ₹ 36000 8.66 ₹ 41,033.34
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Sbi Nifty Private Bank Etf NAV Regular Growth Sbi Nifty Private Bank Etf NAV Direct Growth
19-11-2024 251.5447 None
18-11-2024 249.9236 None
14-11-2024 249.5849 None
13-11-2024 248.7728 None
12-11-2024 253.9009 None
11-11-2024 256.7647 None
08-11-2024 255.4342 None
07-11-2024 256.3258 None
06-11-2024 258.6831 None
05-11-2024 258.5949 None
04-11-2024 253.6709 None
31-10-2024 255.7836 None
30-10-2024 257.5352 None
29-10-2024 259.8599 None
28-10-2024 255.9378 None
25-10-2024 255.2461 None
24-10-2024 258.3837 None
23-10-2024 257.442 None
22-10-2024 258.155 None
21-10-2024 260.6935 None

Fund Launch Date: 19/Oct/2020
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open-ended scheme tracking Nifty Private Bank Index
Fund Benchmark: Nifty Private Bank Total Return Index
Source: Fund FactSheet

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