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