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NAV as on Sep 22, 2025
Benchmark
Nifty Bank Total Return
Expense Ratio
0.19%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 3,857 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Nifty Bank ETF - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX stocks in same proportion.
Fund House
Return Since Launch
46.86%
Launch Date
Mar 2, 2015
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.13 vs NA
Fund Vs Category Avg
Beta
1.00 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.47 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
29.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 28.55 | Equity | ||
| 26.00 | Equity | ||
| 9.09 | Equity | ||
| 8.08 | Equity | ||
| 7.80 | Equity | ||
| 3.36 | Equity | ||
| 3.25 | Equity | ||
| 3.10 | Equity | ||
| 2.97 | Equity | ||
| 2.78 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.25 | 0.23 | -1.15 | 10.04 | 12.05 | 11.54 | 21.87 | 12.67 | 46.86 |
| Category Average (%) | 0.16 | 1.96 | 1.99 | 8.41 | 1.75 | 13.12 | 7.68 | NA | 29.50 |
| Rank within Category | 498 | 1458 | 1190 | 505 | 424 | 381 | 32 | 69 | 117 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 268.85 | 1,99,921 | -0.15 | 1.35 | 0.89 | 8.82 | -1.10 | 13.88 | 18.43 | 13.15 | 38.19 | 0.04 | |
| 907.66 | 1,15,899 | -0.27 | 1.06 | 0.19 | 7.76 | -1.70 | 12.92 | 17.57 | 13.01 | 43.38 | 0.04 | |
| 276.79 | 62,669 | -0.15 | 1.35 | 0.89 | 8.83 | -1.09 | 13.89 | 18.45 | 13.48 | 74.86 | 0.05 | |
| 284.44 | 49,380 | -0.15 | 1.35 | 0.89 | 8.83 | -1.09 | 13.90 | 19.07 | 13.67 | 26.87 | 0.05 | |
| 902.06 | 49,128 | -0.27 | 1.06 | 0.19 | 7.76 | -1.69 | 12.93 | 17.57 | 13.39 | 56.42 | 0.05 | |
| 93.23 | 32,052 | 0.67 | 3.92 | -0.51 | 7.77 | -5.05 | 36.40 | 41.04 | 16.23 | 21.47 | 0.01 | |
| 282.98 | 31,381 | -0.15 | 1.35 | 0.89 | 8.83 | -1.08 | 13.92 | 19.08 | 13.40 | 30.62 | 0.02 | |
| 1,535.71 | 25,229 | 0.20 | 0.46 | 1.14 | 4.74 | 8.52 | 8.31 | 6.93 | NA | 7.77 | NA | |
| 92.88 | 23,832 | 0.97 | 12.51 | 13.10 | 26.13 | 49.28 | 29.35 | 15.83 | 14.31 | 13.14 | 0.79 | |
| 173.41 | 23,719 | -0.15 | 1.33 | 0.82 | 8.69 | -1.34 | 13.56 | 18.74 | 13.40 | 11.84 | 0.29 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,171 (+3.42%)
Fund Manager
Mr. Raviprakash has done B.Com,C.A., C.F.A(USA). He has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients. Experience in last 10 years:From April 2007 to Jan 2011- as Sr. Manager - Portfolio Management Services with HDFC Asset Management Co. Ltd. From July 2006 to April 2007 - as financial advisor with Citigroup Wealth Advisors India Pvt. Ltd. From Dec 2004 - July 2006 - as AVP - Non-Discretionary PMS with Kotak Securities Ltd. From Nov 2003 to Nov 2004- as AVP - Fixed Income Group with Times Investors Services Pvt. Ltd., Mumbai. From Nov 1999 to Nov 2003 as Manager - Fixed Income Group with Birla Sun Life Securities Ltd.
View MoreHere is the list of funds managed by Raviprakash Sharma
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 268.85 | 1,99,921 | -1.10 | 18.43 | |
| Others - Index Funds/ETFs | 907.66 | 1,15,899 | -1.70 | 17.57 | |
| Others - Index Funds/ETFs | 222.90 | 10,048 | -1.55 | 18.44 | |
| Others - Fund of Funds | 32.85 | 5,221 | 48.74 | 15.87 | |
| Others - Index Funds/ETFs | 566.39 | 3,857 | 3.42 | 21.87 | |
| Others - Index Funds/ETFs | 744.44 | 2,474 | -6.56 | 22.28 | |
| Others - Index Funds/ETFs | 18.93 | 1,759 | -7.17 | NA | |
| Others - Index Funds/ETFs | 13.40 | 340 | -2.15 | NA | |
| Equity - Sectoral/Thematic | 24.27 | 224 | -7.44 | 18.02 | |
| Others - Index Funds/ETFs | 226.72 | 80 | -8.55 | 16.95 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 268.85 | 1,99,921 | -0.15 | 1.35 | 0.89 | 8.82 | -1.10 | 13.88 | 18.43 | 13.15 | 38.19 | 0.04 | |
| 907.66 | 1,15,899 | -0.27 | 1.06 | 0.19 | 7.76 | -1.70 | 12.92 | 17.57 | 13.01 | 43.38 | 0.04 | |
| 305.93 | 77,256 | 0.74 | 1.70 | 1.95 | 9.96 | 6.17 | 13.88 | 17.22 | 12.58 | 12.19 | 1.39 | |
| 4,133.85 | 61,456 | 0.09 | 0.46 | 1.40 | 3.21 | 6.75 | 6.93 | 5.58 | 6.13 | 7.97 | 0.31 | |
| 4,172.94 | 61,456 | 0.09 | 0.46 | 1.40 | 3.21 | 6.75 | 6.93 | 5.58 | 6.13 | 6.76 | 0.16 | |
| 93.48 | 52,421 | -0.26 | 1.39 | 1.65 | 8.82 | -1.38 | 14.33 | 19.79 | 13.08 | 12.07 | 1.49 |
Sep 22, 2025
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