SBI-ETF Nifty Bank

272.78 -0.76 (-0.28%) NAV as on 23-Aug-19
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-10.980.70-3.4512.04NA9.35
Category Avg3.683.573.4613.99NA7.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX-5.442.31-4.279.456.79-
NIFTY-7.100.35-6.507.856.48-
BANKNIFTY-11.350.34-3.8111.7011.25-

* 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
20192.43NANA11.98
20188.89-4.608.08-5.05
20178.723.706.1217.90
201611.987.57-5.80-4.65
20151.14-5.63-1.73NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20186.62656-22.12
201741.0655232.06
20168.1919539.39
2015-8.34549-0.6
2014NA403351.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Reliance ETF NV20554.6418-Jun-15-2.8313.24-10.02
ICICI Pru NV20 ETF54.2517-Jun-16-2.8312.96-13.47
Edelweiss ETF - Nifty Bank2747.0615-Dec-15-3.3212.17-15
SBI-ETF Nifty Bank272.7820-Mar-15-3.4512.04-9.35
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.3812
Semi Standard Deviation [%]0.5103
Beta [%]1.0833
Sharp Ratio [%]-0.1233
R-Square [%]0.8866
Expense Ratio [%]0.2000
AVG Ratio [%]-0.0141
Other Ratios
Jenson Ratio [%]0.0082
Treynor Ratio [%]-0.0270
Turnover Ratio [%]0.2500
FAMA Ratio [%]-0.0050
SORTINO Ratio [%]-0.0478

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY