SBI Nifty Bank ETF

Fund House: SBI Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 01-03-2015

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: NIFTY Bank TRI

Total Assets: 4059.55 As on (31-12-2025)

Expense Ratio: 0.19% As on (31-12-2025)

Turn over: 81.00% | Exit Load: NA

NAV as on 31-01-2026

610.134

-0.0031

CAGR Since Inception

11.86%

NIFTY Bank TRI 18.46%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Nifty Bank ETF 20.94 14.33 14.88 14.71 11.86
Nifty Bank TRI 21.84 14.82 15.12 15.09 18.46
ETFs 31.64 21.17 16.73 15.39 17.7

Funds Manager

Mr. Raviprakash Sharma,

RETURNS CALCULATORS for SBI Nifty Bank ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Nifty Bank ETF

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of SBI Nifty Bank ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Nifty Bank ETF 01-03-2015 20.94 14.55 14.33 14.88 14.71
Tata Silver ETF 12-01-2024 278.25 118.92 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 253.59 112.0 67.48 0.0 0.0
DSP Silver ETF 19-08-2022 253.07 111.68 66.72 0.0 0.0
ABSL Silver ETF 28-01-2022 252.74 111.79 66.57 0.0 0.0
Kotak Silver ETF 05-12-2022 252.71 111.69 66.84 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 251.81 111.31 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 251.61 111.14 66.97 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 251.33 112.07 67.33 0.0 0.0
Edelweiss Silver ETF 21-11-2023 251.01 110.98 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Nifty Bank ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Nifty Bank ETF 15.62 - - - - -
ETFs - - - - - -