The investment objective of the schemes is to provide return that closely correspond to the totalreturns of the securities as represented by the underlying index, subject to tracking error.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.41% | 8.05% | -0.03% | -18.25% | -8.09% | -11.72% | 1.91% | 4.79% | -1.46% | N/A | 8.56% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | 9.41% | 8.05% | -0.03% | -18.25% | -8.09% | -22.1% | 5.85% | 20.59% | -7.11% | N/A | 63.74% |
| Rank within category | 8/268 | 9/252 | 50/241 | 227/228 | 134/207 | 160/162 | 129/134 | 110/112 | 80/80 | N/A | N/A |
| ETFs | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 62.03% | -24.66% | 25.94% | 24.07% | -10.62% | -15.69% |
| Q1 returns | N/A | 6.78% | -6.07% | 0.36% | -1.5% | -14.45% | -22.94% |
| Q2 returns | N/A | 13.34% | -22.79% | 3.65% | 4.47% | 6.31% | -9.05% |
| Q3 returns | N/A | 20.66% | -2.61% | 7.72% | 16.12% | -13.32% | 5.55% |
| Q4 returns | N/A | 10.96% | 6.67% | 12.4% | 3.83% | 13.39% | 13.97% |
| Alpha | -0.0199154 |
| Beta | 0.9988 |
| Sharpe Ratio | -0.0285236 |
| Sortino Ratio | -0.0480578 |
| R-Squared | 0.9973 |
| Tracking Error | 0.037 |
| Downside Risk | 40.2647 |
| Std. Deviation (Annualised) | 24.1882 |
| 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 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 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% | 10.17% | 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 Nifty IT ETF Current | 9.41% | 8.05% | -0.03% | -18.25% | -8.09% | 1.91% | -1.46% | N/A | 8.56% | 69.58 | 0.24 | -0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | IT - Software | Domestic Equities | 31.30% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 19.08% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 11.81% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 10.47% |
| Coforge Ltd. | IT - Software | Domestic Equities | 6.59% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 6.21% |
| Wipro Ltd. | IT - Software | Domestic Equities | 4.64% |
| LTM Ltd. | IT - Software | Domestic Equities | 4.06% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 3.09% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.75% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.35% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.34% | |
| 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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