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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.65% | -3.73% | -3.22% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.65% |
| 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 | -5.65% | -3.73% | -3.22% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.65% |
| Rank within category | 225/268 | 58/252 | 114/241 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 16.05% |
| Q3 returns | -3.75% |
| Q4 returns | -1.64% |
| Alpha | -0.0431588 |
| Beta | 1.0014 |
| Sharpe Ratio | 0.143285 |
| Sortino Ratio | 0.325797 |
| R-Squared | 0.9854 |
| Tracking Error | 0.0391 |
| Downside Risk | 8.2113 |
| Std. Deviation (Annualised) | 15.5366 |
| 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 Nifty Midcap 150 Momentum 50 ETF Current | -5.65% | -3.73% | -3.22% | 0% | N/A | N/A | N/A | N/A | -1.65% | 128.71 | 0.41 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 7.02% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 5.99% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 4.60% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 4.46% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.29% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.10% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.91% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.53% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 3.21% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 3.03% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.68% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.47% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.35% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.22% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.21% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.15% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.14% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 2.06% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.95% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.90% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.87% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.74% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.70% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.66% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.65% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.63% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.61% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 1.53% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.51% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.34% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.24% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.22% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.15% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.11% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.08% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.08% |
| Indian Bank | Banks | Domestic Equities | 1.08% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.05% |
| Oil India Ltd. | Oil | Domestic Equities | 1.00% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.99% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.76% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.73% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 0.68% |
| NLC India Ltd. | Power | Domestic Equities | 0.63% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.53% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.52% |
| Bank Of India | Banks | Domestic Equities | 0.45% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.25% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.00% | |
| 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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