SBI Nifty Private Bank ETF-Growth
Equity
Sectoral-Banking & Financial Services
₹0.45% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1013 Cr
- Created on1 Oct 2020
Fund Ranking
#41
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month6.0%
- 1 Year0.8%
- 3 Year (CAGR)5.6%
- All Time (CAGR)12.6%
Category Return
- 6 Month3.8%
- 1 Year4.1%
- 3 Year (CAGR)10.8%
- All Time (CAGR)18.6%
Asset Allocation
- Equity100.0%
Top 5 Holdings
Top 5 Sectors
- The Federal Bank5.52%
- HDFC Bank21.21%
- ICICI Bank21.11%
- Indusind Bank4.13%
- Kotak Mahindra Bank19.61%
Fund Information
- Expense Ratio0.18%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.17 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.14 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.31 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.99