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SBI ETF Private Bank (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
3.58 185.21 -4.67 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Private Bank Total Return Nil Harsh Sethi
NAV as on 26/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
SBI ETF Private Bank 8.83 13.14 - - - - 35.97
Category Average 13.33 24.94 21.22 23.26 20.94 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 40.21 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
SBI ETF Private Bank (Growth) 2021 7.85
SBI ETF Private Bank (Growth) 2020 26.46

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Ltd. 0.91 25.53
Equity ICICI Bank Ltd. 0.76 21.17
Equity Axis Bank Ltd. 0.64 17.82
Equity Kotak Mahindra Bank Ltd. 0.51 14.33
Equity IndusInd Bank Ltd. 0.32 8.80
Equity Bandhan Bank Ltd. 0.14 3.83
Equity The Federal Bank Ltd. 0.09 2.64
Equity City Union Bank Ltd. 0.08 2.29
Equity IDFC First Bank Ltd. 0.07 1.81
Equity RBL Bank Ltd. 0.06 1.76

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life PSU Equity Fund (Growth) 15 11.43 405.00 23.43 2.66
SBI PSU Fund (Growth) 23 10.81 212.00 7.67 2.83
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Growth) 37 10.57 129.00 0.00
ICICI Prudential Bharat Consumption Fund - Series 2 (Growth) 41 12.65 340.00 32.46 1.41
SBI ETF IT (Growth) 56 244.38 455.00 0.00 0.22
ICICI Prudential IT ETF (Growth) 57 244.60 1671.00 0.00 0.22
ICICI Prudential Bharat Consumption Fund - Series 4 (Growth) 60 12.06 487.00 12.82 1.37
Sundaram Rural and Consumption Fund (Growth) 74 48.95 1375.00 10.88 2.24
Mirae Asset ESG Sector Leaders ETF (Growth) 75 24.50 105.00 0.00 0.33
UTI MNC Fund (Growth) 109 225.12 2221.00 12.60 2.37
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