SBI-ETF Nifty Bank

SBI-ETF Nifty Bank

NSE: SETFNIFBK|BSE: 590137
₹595.78
-₹1.76 (-0.29%) Last updated on 30 Oct, 2025 | 15:29 IST

SBI-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

Managers

Raviprakash 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%.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

SBI-ETF Nifty Bank Chart

₹595.78-₹1.76 (-0.29%)
Please wait...

Key indicators

Tracking index
Nifty Bank

Expense Ratio

0.20%
Tracking error
0.04%

Investment Checklist: (3/6)

passed

Liquidity

passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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SBI-ETF Nifty Bank Shareholder returns

1 day
+0.34%
1 week
+0.69%
1 month
+7.28%
3 months
+3.98%
1 year
+12.48%
3 years
+45.36%
5 years
+149.02%

SBI-ETF Nifty Bank Price history

DayOpenCloseChange %
14-Oct-25
₹580.16
₹578.64
-0.26%
13-Oct-25
₹579.99
₹580.16
+0.02%
10-Oct-25
₹577.84
₹580.02
+0.74%
09-Oct-25
₹575.68
₹575.76
+0.41%
08-Oct-25
₹576.32
₹573.42
-0.36%
07-Oct-25
₹573.95
₹575.51
+0.07%
06-Oct-25
₹568.65
₹575.12
+1.14%
03-Oct-25
₹562.00
₹568.65
+0.31%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
28.11%998.15-₹9.70 (-0.96%)1,000.001,007.85
logo
ICICIBANK
24.98%1,362.40-₹8.00 (-0.58%)1,362.401,370.40
logo
KOTAKBANK
8.80%2,137.20-₹13.30 (-0.62%)2,150.002,150.50
logo
Axis Bank Ltd
8.54%1,238.60-₹10.20 (-0.82%)1,243.001,248.80
logo
SBIN
8.45%934.35-₹5.40 (-0.57%)939.45939.75
logo
INDUSINDBK
4.51%800.95-₹6.50 (-0.81%)807.00807.45
logo
FEDERALBNK
3.48%234.81-₹0.10 (-0.04%)235.01234.91
logo
Bank of Baroda
3.19%272.75-₹1.85 (-0.67%)274.60274.60
logo
IDFCFIRSTB
2.78%78.93-₹0.42 (-0.53%)79.3079.35
logo
Punjab National Bank
2.52%0.00+0.00 (0.00%)0.000.00
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Sectors
Financial ServicesFinancial Services
100.00%

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Frequently asked questions

What is the share price of SBI-ETF Nifty Bank today?

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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?

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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?

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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?

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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?

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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?

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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.