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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.11% | -0.42% | -5.64% | -7.68% | 8.67% | N/A | N/A | N/A | N/A | N/A | 19.48% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | 0.11% | -0.42% | -5.64% | -7.68% | 8.67% | N/A | N/A | N/A | N/A | N/A | 32.29% |
| Rank within category | 14/268 | 17/252 | 189/241 | 144/228 | 13/207 | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -2.81% |
| Q1 returns | N/A | -8.64% |
| Q2 returns | 16.25% | 8.7% |
| Q3 returns | 4.27% | -5.44% |
| Q4 returns | 13.41% | 3.51% |
| Alpha | 1.10923 |
| Beta | 1.1166 |
| Sharpe Ratio | 0.186574 |
| Sortino Ratio | 0.337015 |
| R-Squared | 0.6941 |
| Tracking Error | 3.3225 |
| Downside Risk | 21.2914 |
| Std. Deviation (Annualised) | 20.6786 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| SBI BSE PSU Bank ETF Current | 0.11% | -0.42% | -5.64% | -7.68% | 8.67% | N/A | N/A | N/A | 19.48% | 114.25 | 0.26 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 25.01% |
| Bank Of Baroda | Banks | Domestic Equities | 14.20% |
| Canara Bank | Banks | Domestic Equities | 13.27% |
| Punjab National Bank | Banks | Domestic Equities | 12.91% |
| Union Bank Of India | Banks | Domestic Equities | 10.75% |
| Indian Bank | Banks | Domestic Equities | 9.33% |
| Bank Of India | Banks | Domestic Equities | 5.30% |
| Bank Of Maharashtra | Banks | Domestic Equities | 5.25% |
| Central Bank Of India | Banks | Domestic Equities | 1.73% |
| Indian Overseas Bank | Banks | Domestic Equities | 1.38% |
| UCO Bank | Banks | Domestic Equities | 0.87% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.25% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.24% | |
| Total | 100.00% | ||
Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
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