SBI-ETF Nifty Bank

SBI-ETF Nifty Bank

NSE: SETFNIFBK|BSE: 590137
₹568.05
+₹1.15 (0.20%) Last updated on 03 Oct, 2025 | 15:29 IST

SBI-ETF Nifty Bank Overview

Open
₹562.00
Close
₹566.90
Volume
2,60,334
Avg. traded
₹567.71
Circuit range
₹453.59 - ₹680.38
Day range
₹562.00 - ₹569.46
Year range
₹485.00 - ₹596.30
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

₹568.05+₹1.15 (0.20%)
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
+0.31%
1 week
+0.97%
1 month
+2.66%
3 months
-1.87%
1 year
+7.14%
3 years
+48.74%
5 years
+156.91%

SBI-ETF Nifty Bank Price history

DayOpenCloseChange %
18-Sep-25
₹573.59
₹570.59
+0.28%
17-Sep-25
₹566.79
₹569.01
+0.68%
16-Sep-25
₹563.50
₹565.14
+0.38%
15-Sep-25
₹564.99
₹563.01
+0.14%
12-Sep-25
₹561.05
₹562.24
+0.21%
11-Sep-25
₹559.24
₹561.05
+0.32%
10-Sep-25
₹557.00
₹559.24
+0.56%
09-Sep-25
₹555.61
₹556.12
+0.09%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
28.11%965.15-₹0.10 (-0.01%)952.00965.25
logo
ICICIBANK
24.98%1,365.20-₹6.80 (-0.5%)1,371.901,372.00
logo
KOTAKBANK
8.80%2,100.50+₹37.20 (1.80%)2,063.302,063.30
logo
Axis Bank Ltd
8.54%1,181.00+₹21.50 (1.85%)1,171.001,159.50
logo
SBIN
8.45%867.30+₹3.20 (0.37%)865.15864.10
logo
INDUSINDBK
4.51%747.40+₹4.25 (0.57%)743.20743.15
logo
FEDERALBNK
3.48%192.37-₹1.39 (-0.72%)193.61193.76
logo
Bank of Baroda
3.19%263.95+₹4.35 (1.68%)260.10259.60
logo
IDFCFIRSTB
2.78%69.04+₹0.02 (0.03%)68.9969.02
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 ₹ 568.05 as on 03 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 ₹ 569.46 and low of ₹ 562.00 as on 03 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 03 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 ₹ 596.30 and Low Price is ₹ 485.00 as on 03 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.