Sbi Nifty Private Bank Etf Overview
Category Other ETFs
BMSMONEY Rank 78
Rating
Growth Option 21-02-2025
NAV ₹248.11(R) -0.74% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.95% 9.2% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -2.06% 7.55% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.1 0.08 0.36 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.33% -17.93% -13.56% - 9.7%
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- 16

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Private Bank ETF 248.11
-1.8500
-0.7400%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the SBI Nifty Private Bank ETF are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    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:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: SBI Nifty Private Bank ETF has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For SBI Nifty Private 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 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 15.33 %.
      • 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 9.7 %.
  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 Private 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: 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 0.1 compared to the category average of 0.37.
      • Sterling Ratio: SBI Nifty Private Bank ETF has a Sterling Ratio of 0.36 compared to the category average of 0.59.
      • Sortino Ratio: SBI Nifty Private Bank ETF has a Sortino Ratio of 0.08 compared to the category average of 0.16.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.53
-1.58
-10.87 | 25.06 18 | 181 Very Good
3M Return % -1.45
-2.79
-14.39 | 37.92 45 | 183 Very Good
6M Return % -3.70
-6.21
-24.21 | 76.17 61 | 183 Good
1Y Return % 4.95
1.55
-90.28 | 84.23 64 | 171 Good
3Y Return % 9.20
4.64
-50.09 | 36.19 75 | 112 Average
1Y SIP Return % -2.06
-2.65
-27.39 | 121.38 54 | 165 Good
3Y SIP Return % 7.55
12.99
-6.92 | 33.47 90 | 101 Poor
Standard Deviation 15.33
13.43
0.00 | 26.83 50 | 78 Average
Semi Deviation 9.70
9.25
0.00 | 18.97 46 | 78 Average
Max Drawdown % -13.56
-11.54
-30.17 | 0.00 59 | 78 Average
VaR 1 Y % -17.93
-15.90
-27.51 | 0.00 48 | 78 Average
Average Drawdown % -6.19
-5.70
-10.73 | 0.00 44 | 78 Average
Sharpe Ratio 0.10
0.37
-0.54 | 1.51 64 | 75 Poor
Sterling Ratio 0.36
0.59
0.00 | 1.36 70 | 78 Poor
Sortino Ratio 0.08
0.16
-1.00 | 0.88 60 | 78 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.33 13.43 0.00 | 26.83 50 | 78
Semi Deviation 9.70 9.25 0.00 | 18.97 46 | 78
Max Drawdown % -13.56 -11.54 -30.17 | 0.00 59 | 78
VaR 1 Y % -17.93 -15.90 -27.51 | 0.00 48 | 78
Average Drawdown % -6.19 -5.70 -10.73 | 0.00 44 | 78
Sharpe Ratio 0.10 0.37 -0.54 | 1.51 64 | 75
Sterling Ratio 0.36 0.59 0.00 | 1.36 70 | 78
Sortino Ratio 0.08 0.16 -1.00 | 0.88 60 | 78
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.74 ₹ 9,926.00 ₹
1W -0.15 ₹ 9,985.00 ₹
1M 2.53 ₹ 10,253.00 ₹
3M -1.45 ₹ 9,855.00 ₹
6M -3.70 ₹ 9,630.00 ₹
1Y 4.95 ₹ 10,495.00 ₹
3Y 9.20 ₹ 13,023.00 ₹
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 -2.06 ₹ 11,865.20 ₹
3Y ₹ 36000 7.55 ₹ 40,369.32 ₹
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
21-02-2025 248.1083 None
20-02-2025 249.9582 None
19-02-2025 251.1633 None
18-02-2025 248.3514 None
17-02-2025 248.8495 None
14-02-2025 248.4822 None
13-02-2025 250.0637 None
12-02-2025 249.6544 None
11-02-2025 249.046 None
10-02-2025 252.1133 None
07-02-2025 252.6586 None
06-02-2025 252.4889 None
05-02-2025 251.7176 None
04-02-2025 251.0814 None
03-02-2025 245.9832 None
31-01-2025 247.2077 None
30-01-2025 245.9494 None
29-01-2025 245.553 None
28-01-2025 243.5293 None
27-01-2025 239.5922 None
24-01-2025 240.7715 None
23-01-2025 241.989 None
22-01-2025 242.9579 None
21-01-2025 241.9794 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.