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Fund Overview

SBI Nifty Bank ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

579.86

Inception Date

20-03-2015

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Nifty Bank ETF 11.78 16.95 9.21 17.69 21.00 12.01 11.79
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 4,225
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.20
Benchmark Nifty Bank TRI
Fund Manager Raviprakash Sharma
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 5911070 1,183.10
ICICI Bank Equity 7328258 1,059.52
St Bk of India Equity 4462118 366.05
Axis Bank Equity 2942322 352.84
Kotak Mah. Bank Equity 1623946 351.34
IndusInd Bank Equity 1789959 156.10
Federal Bank Equity 6669900 142.15
IDFC First Bank Equity 17960876 130.83
Bank of Baroda Equity 5032438 125.20
AU Small Finance Equity 1526999 124.83
Canara Bank Equity 9162990 104.64
Punjab Natl.Bank Equity 9371188 103.55
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Nifty Bank ETF 4,224.87 9.21 17.69 21.00 11.79 20-Mar-2015 0.9481 4.14
Mirae Asset Hang Seng TECH ETF 376.08 45.64 7.28 NA 0.06 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 41.53 10.37 3.67 7.64 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 28.15 46.27 NA 25.39 06-May-2021 1.4474 7.33
ICICI Pru Nifty Financial Services Ex-Bank ETF 200.83 19.77 NA NA 24.67 25-Nov-2022 1.2697 4.20
AXIS Silver ETF 276.72 19.42 NA NA 26.11 21-Sep-2022 0.8215 6.56
Motilal Oswal Nasdaq Q 50 ETF 82.07 19.39 15.50 NA 3.96 23-Dec-2021 0.5822 5.32
Aditya Birla SL Silver ETF 820.00 18.99 24.48 NA 17.81 31-Jan-2022 0.7048 6.25
ICICI Pru Silver ETF 6,253.67 18.94 24.43 NA 15.61 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 18.91 NA NA 20.06 09-Jun-2023 0.8134 6.01
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