Mutual Fund

Fund Card

SBI Nifty Bank ETF

very highequityindex

563.15 -2.82(-0.50%) NAV as on 23 Apr 2025

9.41 % 1 M

16.23 % 1 Y

16.1 % 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 :

As on

Age :

10 yrs 1 m

Since 20 03 ,2015

Exit Load :

AUM :

4,204.14 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.28.27 %

ICICI Bank Ltd.25.38 %

Kotak Mahindra Bank Ltd.8.53 %

State Bank Of India8.51 %

Axis Bank Ltd.8.40 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	336.26	367.76	413.02	482.49	531.62
Net Assets(Rs Crores) (as on 31-Mar-2025)	3827.88	5499.57	3922.28	4217.88	4204.14
Scheme Returns(%)(Absolute)	82.62	7.58	9.96	16.24	9.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/85	73/111	22/160	120/201	58/238

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 HighEquity563.15-2.82(-0.50%)NAV As on 23 Apr, 2025	20-Mar-2015Inception Date	4,204.14AUM In Cr.	16.23%1Y	16.10%3Y	22.72%5Y	11.74%Since Inception
Kotak Nifty Bank ETFVery HighEquity568.77-2.85(-0.50%)NAV As on 23 Apr, 2025	04-Dec-2014Inception Date	4,935.10AUM In Cr.	16.22%1Y	16.06%3Y	22.63%5Y	11.24%Since Inception