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SBI Nifty Bank ETF

very highequityindex
610.00 4.20(0.69%) NAV as on 31 Dec 2025
-0.31 % 1 M
17.88 % 1 Y
12.21 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

10 yrs 9 m

Since 20 03 ,2015
exit_load Exit Load :

%

aum AUM :

4,115.41 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.27.65 %
ICICI Bank Ltd.23.00 %
State Bank Of India9.43 %
Axis Bank Ltd.9.10 %
Kotak Mahindra Bank Ltd.8.75 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Dec-2025)367.76413.02482.49531.62618.27
Net Assets(Rs Crores) (as on 31-Dec-2025) 5499.57 3922.28 4217.88 4204.14 4115.41
Scheme Returns(%)(Absolute)7.589.9616.249.1317.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/11122/160120/20158/23874/303

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 HighEquity610.004.20(0.69%)NAV As on 01 Jan, 202620-Mar-2015Inception Date4,115.41AUM In Cr.17.88%1Y12.21%3Y14.37%5Y11.77%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors