SBI-ETF Nifty 50

165.96 0.39 (0.23%) NAV as on 05-Aug-21
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.8010.0248.2413.8515.0012.34
Category Avg13.8111.0353.5512.4615.0019.26
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX12.687.4244.2613.1314.43-
NIFTY12.169.1546.5412.6913.71-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20217.49NANA5.28
202019.989.5124.57-29.31
20191.77-2.206.247.28
20186.412.42-0.44-3.59
20174.223.217.7012.35
20167.714.27-4.81-2.27

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.71508314.9
201913.44347112.02
20184.6138623.15
201730.16165828.65
20164.4732593.01

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India ETF NV2091.1318-Jun-1555.3718.3419.2615.65
ICICI Pru NV20 ETF88.4017-Jun-1655.8717.9718.8818.84
Kotak NV 20 ETF90.0502-Dec-1555.9417.9419.0617.53
LIC MF ETF-Sensex583.1130-Nov-1545.6914.3515.7215.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.7889
Semi Standard Deviation [%]0.6377
Beta [%]0.9750
Sharp Ratio [%]0.7775
R-Square [%]0.9950
Expense Ratio [%]0.0700
AVG Ratio [%]0.1585
Other Ratios
Jenson Ratio [%]0.0155
Treynor Ratio [%]0.1635
Turnover Ratio [%]0.2000
FAMA Ratio [%]0.0706
SORTINO Ratio [%]0.2314

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY