Sbi Nifty Private Bank Etf Overview
Category Other ETFs
BMSMONEY Rank 75
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹249.62(R) -1.75% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 0.99% 12.51% -% -% -%
LumpSum (D)
SIP (R) -% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.17 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.34% -17.9% -11.88% - 9.84%
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Private Bank ETF 249.62
-4.4500
-1.7500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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 one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3Y Return %
    3. Below Average: SBI Nifty Private 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 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 15.34 %.
      • 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 9.84 %.
  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 0.28 compared to the category average of 0.45.
      • Sterling Ratio: SBI Nifty Private Bank ETF has a Sterling Ratio of 0.52 compared to the category average of 0.68.
      • Sortino Ratio: SBI Nifty Private Bank ETF has a Sortino Ratio of 0.17 compared to the category average of 0.21.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.85
1.46
-5.44 | 8.69 165 | 185 Poor
3M Return % -9.12
-5.44
-15.38 | 22.24 144 | 181 Poor
6M Return % -4.47
1.83
-12.05 | 26.10 147 | 181 Poor
1Y Return % 0.99
10.54
-89.90 | 56.82 148 | 166 Poor
3Y Return % 12.51
7.11
-49.56 | 44.12 66 | 102 Average
Standard Deviation 15.34
13.63
0.00 | 28.07 53 | 82 Average
Semi Deviation 9.84
9.40
0.00 | 18.70 47 | 82 Average
Max Drawdown % -11.88
-11.90
-35.55 | 0.00 53 | 82 Average
VaR 1 Y % -17.90
-15.87
-34.01 | 0.00 55 | 82 Average
Average Drawdown % -5.16
-5.73
-16.35 | 0.00 38 | 82 Good
Sharpe Ratio 0.28
0.45
-0.79 | 1.91 61 | 79 Poor
Sterling Ratio 0.52
0.68
0.00 | 2.26 59 | 82 Average
Sortino Ratio 0.17
0.21
-1.00 | 1.24 62 | 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 15.34 13.63 0.00 | 28.07 53 | 82
Semi Deviation 9.84 9.40 0.00 | 18.70 47 | 82
Max Drawdown % -11.88 -11.90 -35.55 | 0.00 53 | 82
VaR 1 Y % -17.90 -15.87 -34.01 | 0.00 55 | 82
Average Drawdown % -5.16 -5.73 -16.35 | 0.00 38 | 82
Sharpe Ratio 0.28 0.45 -0.79 | 1.91 61 | 79
Sterling Ratio 0.52 0.68 0.00 | 2.26 59 | 82
Sortino Ratio 0.17 0.21 -1.00 | 1.24 62 | 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 -1.75 ₹ 9,825.00 ₹
1W -5.15 ₹ 9,485.00 ₹
1M -0.85 ₹ 9,915.00 ₹
3M -9.12 ₹ 9,088.00 ₹
6M -4.47 ₹ 9,553.00 ₹
1Y 0.99 ₹ 10,099.00 ₹
3Y 12.51 ₹ 14,241.00 ₹
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
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
20-12-2024 249.6198 None
19-12-2024 254.0689 None
18-12-2024 256.8134 None
17-12-2024 259.7052 None
16-12-2024 263.3525 None
13-12-2024 263.1634 None
12-12-2024 261.0642 None
11-12-2024 262.187 None
10-12-2024 262.8344 None
09-12-2024 262.4722 None
06-12-2024 263.2093 None
05-12-2024 263.2317 None
04-12-2024 261.422 None
03-12-2024 259.1836 None
02-12-2024 256.9626 None
29-11-2024 256.8443 None
28-11-2024 255.9009 None
27-11-2024 258.7729 None
26-11-2024 258.1979 None
25-11-2024 258.4611 None
22-11-2024 254.3674 None
21-11-2024 251.749 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.