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Scheme Profile

SBI Nifty Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,060
Inception Date
20-03-2015
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 615.8216 (02-Jan-2026) / 486.8542 (11-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 610.14 ( -3.56) ( -0.58 %)
  • Benchmark
  • Nifty Bank TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.44 times
  • Portfolio P/B
  • 2.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • -0.18
  • Standard Deviation
  • 3.67
  • Beta
  • 1.00
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Bank TRI
  • -0.17
  • 2.72
  • 6.39
  • 21.84
  • 14.82
  • 13.33
  • 15.27
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,02,98,043
  • 25.14
  • ICICI Bank Ltd
  • Equity
  • 60,96,865
  • 20.17
  • State Bank of India
  • Equity
  • 39,79,001
  • 9.63
  • Axis Bank Ltd
  • Equity
  • 29,70,526
  • 9.29
  • Kotak Mahindra Bank Ltd
  • Equity
  • 17,01,827
  • 9.23

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,32,34,300
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.19 2.84 -0.17 -3.43 0
2025 17.42 19.22 17.62 8.55 4,059.55
2024 6.15 15.45 6.38 8.12 4,513.01
2023 12.55 22.38 12.72 18.10 4,662.57
2022 18.70 4.26 18.98 2.80 4,563.38
2021 13.82 18.16 14.04 21.69 5,405.59
2020 -4.05 15.48 -2.60 15.60 3,512.48
2019 17.77 7.98 17.93 13.79 4,588.80
2018 7.54 2.68 7.71 6.67 1,008.09
2017 42.70 23.68 43.04 28.06 775.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 7.59 8.12 7.65 5.23 4,059.55
Sep-2025 -4.64 1.14 -4.61 -4.10 3,865.51
Jun-2025 13.24 10.67 13.29 9.97 4,224.87
Mar-2025 0.96 -1.21 0.99 -1.39 4,204.14

Peer Comparison

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Asset Allocation

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