SBI ETF Nifty 50 is an Open-ended, large-cap category fund launched in 2015 by SBI Funds Management Pvt. Ltd. The fund manager name is Raviprakash Sharma. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the SBI ETF Nifty 50, we will dig deep into its AUM, NAV, Returns & more.
SBI ETF Nifty 50 Ranking
Background of SBI ETF Nifty 50
| Name of Fund |
SBI ETF Nifty 50 |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Large Cap |
| Fund Manager |
Raviprakash Sharma |
| Launch Date |
1-Jul-2015 |
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SBI ETF Nifty 50 Performance
| Risk Grade |
Below Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 109.79 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 41811.7 crore as on Nov 30, 2018 |
Portfolio Characteristics
| Total Stock/Securities |
50 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
230241 |
| Portfolio P/B Ratio |
2.84 |
| Portfolio P/E Ratio |
21.42 |
| 3Y Earning Growth (%) |
7.72 |
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SBI ETF Nifty 50 Composition
| Equity |
99.92% |
| Debt |
0.00% |
| Cash |
0.08% |
SBI ETF Nifty 50 Risk Analysis
| Standard Deviation |
14.41 |
| Sharpe Ratio |
0.45 |
| Beta |
1 |
| R Square |
1 |
| Alpha |
-0.01 |
SBI ETF Nifty 50 NAV – Yearly
| 2018 |
109.79 |
| 2017 |
106.84 |
| 2016 |
83.22 |
| 2015 |
79.66 |
| 2014 |
0 |
| 52 Week High (NAV) |
119 |
| 52 Week Low (NAV) |
100 |
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SBI ETF Nifty 50 Returns – Yearly
| 2018 |
3.990% |
| 2017 |
30.160% |
| 2016 |
4.470% |
| 2015 |
0.000% |
| 2014 |
0.000% |
SBI ETF Nifty 50 AUM
| 2018 |
39256 |
| 2017 |
26775 |
| 2016 |
10036 |
| 2015 |
2140 |
| 2014 |
NA |
SBI ETF Nifty 50 Expense Ratio
| 2018 |
– |
| 2017 |
0.070% |
| 2016 |
0.070% |
| 2015 |
0.070% |
| 2014 |
– |
SBI ETF Nifty 50 Quarterly Returns
| 2018 Q1 |
-3.590% |
| 2018 Q2 |
6.410% |
| 2018 Q3 |
2.420% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
12.350% |
| 2017 Q2 |
4.220% |
| 2017 Q3 |
3.210% |
| 2017 Q4 |
7.700% |
|
|
| 2016 Q1 |
-2.270% |
| 2016 Q2 |
7.710% |
| 2016 Q3 |
4.270% |
| 2016 Q4 |
4.270% |
|
|
| 2015 Q1 |
– |
| 2015 Q2 |
– |
| 2015 Q3 |
– |
| 2015 Q4 |
-4.810% |
|
|
| 2014 Q1 |
– |
| 2014 Q2 |
– |
| 2014 Q3 |
– |
| 2014 Q4 |
– |
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Weightage by Sector
| 1 |
Financial (37.53%) |
| 2 |
Energy (15.23%) |
| 3 |
Technology (13.91%) |
| 4 |
FMCG (8.54%) |
| 5 |
Automobile (7.29%) |
| 6 |
Construction (5.83%) |
| 7 |
Metals (3.27%) |
| 8 |
Healthcare (2.65%) |
| 9 |
Chemicals (2.04%) |
| 10 |
Communication (1.45%) |
Weightage by Securities Holding
| 1 |
HDFC Bank (10.54%) |
| 2 |
Reliance Industries (9.23%) |
| 3 |
HDFC (7.47%) |
| 4 |
Infosys (5.86%) |
| 5 |
ITC (5.65%) |
| 6 |
ICICI Bank (5.28%) |
| 7 |
Tata Consultancy Services (4.87%) |
| 8 |
Larsen & Toubro (4.08%) |
| 9 |
Kotak Mahindra Bank (3.80%) |
| 10 |
Hindustan Unilever (2.89%) |
Investment Information
| AMC |
SBI Funds Management Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
– |
| Exit Load |
NIL |
Conclusion:
The Investment objective of the scheme is to provide returns that, closely correspond to the total returns
of the securities as represented by the underlying index, subject to tracking error.
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