The primary 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 | -4.61% | -4.08% | -1.73% | 0.81% | -0.08% | -3% | 16% | 13.88% | 10.08% | 12.11% | 12.34% |
| 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 | -4.61% | -4.08% | -1.73% | 0.81% | -0.08% | -5.91% | 56.17% | 68.25% | 61.67% | 213.65% | 285.33% |
| Rank within category | 179/268 | 78/252 | 71/241 | 32/228 | 39/207 | 90/162 | 17/134 | 28/112 | 19/81 | 8/42 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.25% | 46.92% | -8.19% | 1.51% | 15.39% | 30.56% | 0.71% | 27.09% | 28.14% | 2.81% | -0.17% |
| Q1 returns | -5.64% | 18.39% | -7.59% | 0.62% | -25.14% | 5.18% | -2.29% | -10.26% | 13.8% | -7.12% | -12.76% |
| Q2 returns | 9.51% | 4.99% | -0.84% | -3.21% | 21.89% | 12.72% | -11.02% | 15.84% | 18.09% | 9.62% | 18.9% |
| Q3 returns | 12.05% | 5.13% | -3.09% | 1.18% | 5.05% | 10.23% | 16.32% | 3.11% | 7.94% | -1.32% | -2.32% |
| Q4 returns | -6.51% | 12.44% | 3.39% | 3.02% | 20.38% | -0.11% | -0.42% | 18.58% | -11.66% | 2.32% | -1.47% |
| Alpha | -0.00208645 |
| Beta | 1.0002 |
| Sharpe Ratio | 0.178201 |
| Sortino Ratio | 0.330374 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0751 |
| Downside Risk | 25.6872 |
| Std. Deviation (Annualised) | 18.085 |
| 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 Next 50 ETF Current | -4.61% | -4.08% | -1.73% | 0.81% | -0.08% | 16% | 10.08% | 12.11% | 12.34% | 2,911.43 | 0.15 | 0.18 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.84% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.95% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.63% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.61% |
| Adani Power Ltd. | Power | Domestic Equities | 3.48% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.95% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.89% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.88% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.87% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.63% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.51% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.49% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.47% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.42% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.40% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.33% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.06% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.97% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.94% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.91% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.91% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.88% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.87% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.86% |
| DLF Ltd. | Realty | Domestic Equities | 1.77% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.76% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.76% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.76% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.75% |
| Bank Of Baroda | Banks | Domestic Equities | 1.75% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.72% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.67% |
| Canara Bank | Banks | Domestic Equities | 1.64% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.60% |
| Punjab National Bank | Banks | Domestic Equities | 1.59% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.54% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.46% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.46% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.40% |
| Union Bank Of India | Banks | Domestic Equities | 1.35% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.35% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.20% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.18% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.11% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.95% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.74% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.73% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.72% | |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.66% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.72% | |
| 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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