SBI ETF Nifty 50 – Analyse AUM, NAV, Returns and more

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


SBI ETF Nifty 50 Ranking

Crisil MF Rank 2/5

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

Invest in SBI ETF Nifty 50 – Fill up the Form Below

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  1. Invest in Mutual FundOpen Demat Account


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.


Invest in SBI ETF Nifty 50– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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