SBI Nifty Bank ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Bank ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 02-Mar-2015
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 3865.51
SBI Nifty Bank ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 594.3814
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Nifty Bank ETF- NAV Chart
SBI Nifty Bank ETF- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 6.19 | 3.53 | 6.09 | 12.71 | 12.99 | 20.05 | 11.69 | 
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 | 
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 | 
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 | 
SBI Nifty Bank ETF- Latest Dividends
SBI Nifty Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 28.49 | 11580526 | 1,101.30 | 
| Equity | ICICI Bank | Banks | 24.38 | 6991072 | 942.39 | 
| Equity | SBI | Banks | 9.17 | 4064788 | 354.63 | 
| Equity | Kotak Mah. Bank | Banks | 8.96 | 1738463 | 346.42 | 
| Equity | Axis Bank | Banks | 8.78 | 3000509 | 339.53 | 
| Equity | IndusInd Bank | Banks | 3.14 | 1651566 | 121.48 | 
| Equity | Bank of Baroda | Banks | 3.10 | 4629192 | 119.68 | 
| Equity | Federal Bank | Banks | 3.08 | 6163835 | 118.91 | 
| Equity | IDFC First Bank | Banks | 2.99 | 16583594 | 115.70 | 
| Equity | Canara Bank | Banks | 2.71 | 8454168 | 104.58 | 
| Equity | AU Small Finance | Banks | 2.67 | 1411196 | 103.21 | 
| Equity | Punjab Natl.Bank | Banks | 2.52 | 8646262 | 97.55 | 
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