SBI-ETF Nifty Bank
NSE: SETFNIFBK|BSE: 590137₹595.78
-₹1.76 (-0.29%) Last updated on 30 Oct, 2025 | 15:29 ISTSBI-ETF Nifty Bank Overview
Open ₹597.40 | Close ₹597.54 | Volume 1,07,645 | Avg. traded ₹595.76 |
Circuit range ₹477.00 - ₹715.51 | Day range ₹594.43 - ₹597.40 | Year range ₹465.64 - ₹599.84 | |
AUM ₹4,513.01 Cr | ManagersRaviprakash Sharma | Launch Date 25 Mar 2015 |
SBI-ETF Nifty Bank About
About SBI Nifty Bank ETF
- The SBI Nifty Bank ETF is an open-ended fund offered by SBI Mutual Fund House.
- The scheme invests in major banks listed on the NSE.
- SBI Nifty Bank ETF was launched on March 16, 2015.
- The ETF has assets under management (AUM) of ₹4,551.23 crore as of June 30, 2024.
- Raviprakash Sharma has been the fund manager of SBI Nifty Bank ETF since March 2015.
- The ETF units are listed on both exchanges NSE and BSE, one can invest by buying units through a broker.
- Retail investors can buy all the units directly from the demat account.
Investment Objective & Benchmark
- The fund investment objective is to provide returns that closely correspond to the total returns of the underlying index.
- It is benchmarked against the Nifty Bank Total Return Index featuring public-sector and private-sector banks in India.
- The ETF holds a portfolio that mirrors the index's constituents in the same proportion.
- The fund provides investors with exposure to a diversified portfolio of companies in the finance segment.
- The portfolio includes a mix of large-cap and mid-cap companies that are market leaders in sectors. These companies are expected to benefit from the rising consumption trends in India.
- As an index fund, it carries the risk associated with the underlying index. It is considered suitable for investors with a moderate to high-risk appetite.
- The index is usually calculated using a free-float market capitalisation method, which means only the shares available for trading are considered in the index calculation.
- The scheme offers a way to gain targeted exposure to a growing segment of the Indian market.
Asset Allocation & Portfolio Composition
- The ETF holds 99.58% of its fund in equity and 0.42% in cash.
- It predominantly invests in large and giant cap companies, allocating over 80% of the funds to them.
- Sector-wise fund allocation comprises 99.58% in the finance and 0.42% in others.
- Top 10 holdings of stocks constitute around 96.59% of this ETF’s asset allocation.
Top 10 company holdings in the ETF as of Jue 30, 2024:
- HDFC Bank: 27.47%
- ICICI Bank: 23.96%
- State Bank of India: 10.50%
- Kotak Mahindra Bank: 10.28%
- Axis Bank: 9.29%
- Indusind Bank: 5.43%
- The Federal Bank: 2.75%
- Bank of Baroda: 2.72%
- Punjab National Bank: 2.12%
- AU Small Finance Bank: 2.07%
Since its Inception, the ETF has given an annualised return of 11.63% to its investors.
In the last year the ETF has given a return of 15.47% compared to its benchmarked index which has given a return of 13.02%.
SBI-ETF Nifty Bank Chart
₹595.78-₹1.76 (-0.29%)
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Key indicators
Tracking index Nifty Bank |
Expense Ratio0.20% |
Tracking error 0.04% |
Investment Checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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SBI-ETF Nifty Bank Price history
| Day | Open | Close | Change % |
|---|---|---|---|
14-Oct-25 | ₹580.16 | ₹578.64 | -0.26% |
13-Oct-25 | ₹579.99 | ₹580.16 | |
10-Oct-25 | ₹577.84 | ₹580.02 | |
09-Oct-25 | ₹575.68 | ₹575.76 | |
08-Oct-25 | ₹576.32 | ₹573.42 | -0.36% |
07-Oct-25 | ₹573.95 | ₹575.51 | |
06-Oct-25 | ₹568.65 | ₹575.12 | |
03-Oct-25 | ₹562.00 | ₹568.65 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
HDFCBANK | 28.11% | ₹998.15 | -₹9.70 (-0.96%) | ₹1,000.00 | ₹1,007.85 |
ICICIBANK | 24.98% | ₹1,362.40 | -₹8.00 (-0.58%) | ₹1,362.40 | ₹1,370.40 |
KOTAKBANK | 8.80% | ₹2,137.20 | -₹13.30 (-0.62%) | ₹2,150.00 | ₹2,150.50 |
Axis Bank Ltd | 8.54% | ₹1,238.60 | -₹10.20 (-0.82%) | ₹1,243.00 | ₹1,248.80 |
SBIN | 8.45% | ₹934.35 | -₹5.40 (-0.57%) | ₹939.45 | ₹939.75 |
INDUSINDBK | 4.51% | ₹800.95 | -₹6.50 (-0.81%) | ₹807.00 | ₹807.45 |
FEDERALBNK | 3.48% | ₹234.81 | -₹0.10 (-0.04%) | ₹235.01 | ₹234.91 |
Bank of Baroda | 3.19% | ₹272.75 | -₹1.85 (-0.67%) | ₹274.60 | ₹274.60 |
IDFCFIRSTB | 2.78% | ₹78.93 | -₹0.42 (-0.53%) | ₹79.30 | ₹79.35 |
Punjab National Bank | 2.52% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
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Sectors | Sector Holdings |
|---|---|
100.00% |
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Frequently asked questions
What is the share price of SBI-ETF Nifty Bank today?
SBI-ETF Nifty Bank share price is ₹ 595.78 as on 30 Oct, 2025 | 15:29 IST.
What are the high & low share price of SBI-ETF Nifty Bank today?
SBI-ETF Nifty Bank share price hit a high of ₹ 597.40 and low of ₹ 594.43 as on 30 Oct, 2025 | 15:29 IST.
What is Assets Under Management (AUM) of SBI-ETF Nifty Bank shares today on the NSE?
SBI-ETF Nifty Bank Assets Under Management (AUM) of ₹ 4,513.01 Crores as on 30 Oct, 2025 | 15:29 IST.
What are the the 52-week high and low share prices of SBI-ETF Nifty Bank share on the NSE?
52-week high share Price of SBI-ETF Nifty Bank is ₹ 599.84 and Low Price is ₹ 465.64 as on 30 Oct, 2025 | 15:29 IST.
What are the stock symbols of SBI-ETF Nifty Bank?
The stock symbol of SBI-ETF Nifty Bank is NSE: SETFNIFBK on the NSE, BSE: 590137 on the BSE, and the ISIN is undefined.
Can I buy SBI-ETF Nifty Bank shares on Holidays?
No, shares of SBI-ETF Nifty Bank or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell SBI-ETF Nifty Bank shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.