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Summary
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Fund Name
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SBI Mutual Fund
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Scheme Name
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SBI Nifty Bank ETF
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AMC
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SBI Funds Management Limited
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Type
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Open ended scheme
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Category
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ETFs - Index
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Launch Date |
20-Mar-15
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Fund Manager
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Raviprakash Sharma
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Face Value
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10
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Custodian |
SBI-SG Global Securities Services Pvt. Ltd.
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Net Assets (Rs. cr)
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3907.57
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AMC Details |
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SBI Funds Management Limited
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9th Floor, Crescenzo, C - 38 & 39
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G Block, BKC, Bandra (East)
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Mumbai - 400 051
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Phone :
022 - 61793537
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Fax :
022 - 22189663
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customer.delight@sbimf.com
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www.sbimf.com
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Registrar & Transfer Agent Details |
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Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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04-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
523.86 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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523.86 |
52 Week High[Rs] |
553.56 (26-Sep-24) |
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Sell/Repurchase Price [Rs]
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523.86 |
52 Week Low[Rs]
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475.43 (18-Apr-24) |
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NAV Graph |
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Dividend Details
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Record
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Record
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Dividend Per Unit (Rs.)
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Bonus |
Ex.Div |
Ex.Div
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Date
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NAV(Rs)
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Indivisual/HUF |
Others
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Ratio |
Date |
NAV(Rs) |
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03-Nov-2017
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258.1009
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3.5
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3.5
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-
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03-Nov-2017
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258.1009
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Investment Details
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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 underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. |
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Min. Investment (Rs.)
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5000 |
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Increm.Investment (Rs.)
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Investment Pattern |
| Type | Minimum % | Maximum % | | Securities covered by the CNX Bank Index | 95 | 100 | | MMI including CBLO and Units of liquid MF | 0 | 5 |
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SIP Details |
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SIP MIN Investments(Rs.) |
NA |
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SIP Incremental Investments(Rs.) |
NA |
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SIP Frequency |
NA |
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No.of Investments Cheques
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NA |
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Ratios
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Statistical Ratios |
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Beta [%] |
1.0513
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Sharpe Ratio [%] |
0.1127
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R-Square [%] |
0.8676
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Expense Ratio [%] |
0.2000
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AVG Ratio [%] |
0.0097
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Other Ratios |
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Treynor Ratio [%] |
0.0221
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Turnover Ratio [%] |
0.3400
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FAMA Ratio [%] |
0.0285
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SORTINO Ratio [%] |
-0.0116
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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What's In / What's Out
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| What's in as on |
What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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