SBI-ETF Sensex

387.49 0.88 (0.23%) NAV as on 18-Sep-19
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-5.88-3.23-0.759.787.6511.71
Category Avg3.683.573.4613.997.657.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX-6.36-4.02-1.958.536.16-
NIFTY-7.28-5.42-3.897.285.96-

* 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
20192.25NANA7.41
20187.912.60-0.20-3.03
20174.901.578.9911.47
20167.153.55-4.31-2.64
20150.80-5.450.001.81
201413.975.323.365.68

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20187.151156-22.12
201729.45295232.06
20163.3746539.39
2015-2.972049-0.6
201431.11173551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Reliance ETF NV20554.4218-Jun-15-1.0512.84-9.84
ICICI Pru NV20 ETF54.2717-Jun-16-0.9912.59-13.17
Edelweiss ETF - Nifty Bank2768.4015-Dec-153.211.46-14.94
SBI-ETF Nifty Bank274.9020-Mar-153.0611.34-9.38
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.9633
Semi Standard Deviation [%]0.5212
Beta [%]0.9993
Sharp Ratio [%]-0.1111
R-Square [%]0.9998
Expense Ratio [%]0.0700
AVG Ratio [%]-0.0074
Other Ratios
Jenson Ratio [%]0.0050
Treynor Ratio [%]-0.0229
Turnover Ratio [%]0.1900
FAMA Ratio [%]-0.0066
SORTINO Ratio [%]-0.0441

Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10681.50 (-1.47) 36103.64 (-1.26)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY