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Scheme Profile

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SBI Nifty Bank ETF

very highequityindex
596.18 8.16(1.39%) NAV as on 10 Jul 2026
5.63 % 1 M
2.46 % 1 Y
9.6 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, 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.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

11 yrs 3 m

Since 20 03 ,2015
Exit Load :

%

AUM :

3,709.87 Crs

Lock-in :

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.58 %
Equity 99.42 %

TOP HOLDINGS

HDFC Bank Ltd.19.19 %
ICICI Bank Ltd.14.07 %
State Bank Of India9.97 %
Axis Bank Ltd.9.54 %
Kotak Mahindra Bank Ltd.9.26 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)367.76413.02482.49531.62521.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 5499.57 3922.28 4217.88 4204.14 3374.29
Scheme Returns(%)(Absolute)7.589.9616.249.13-0.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/11122/160120/20158/238152/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Bank ETFVery HighEquity596.188.16(1.39%)NAV As on 10 Jul, 202620-Mar-2015Inception Date3,709.87AUM In Cr.2.46%1Y9.60%3Y11.22%5Y10.97%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.723.23(0.95%)NAV As on 10 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.4.13%1Y14.14%3YNA%5Y11.85%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.240.82(1.39%)NAV As on 10 Jul, 202604-Dec-2014Inception Date4,333.20AUM In Cr.2.51%1Y9.61%3Y11.20%5Y10.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.002.80(1.03%)NAV As on 10 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-3.45%1Y9.00%3Y10.30%5Y12.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.340.29(1.03%)NAV As on 10 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-3.41%1Y8.99%3Y10.30%5Y11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.412.82(1.03%)NAV As on 10 Jul, 202628-Dec-2001Inception Date64,785.34AUM In Cr.-3.45%1Y8.98%3Y10.29%5Y14.97%Since Inception
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