November 25, 2025
RA Jainee
SBI Nifty Bank ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV IDCW: Rs 602.8812
Suitable For Which Investors?
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund Manager:
1) Raviprakash Sharma
Education: Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience: Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | — |
| Min. SIP Investment (₹) | — |
| Min. Withdrawal (₹) | — |
| Min. No of Cheques | — |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of SBI Nifty Bank ETF
| Fund House | SBI Mutual Fund |
| Launch Date | 20-Mar-15 |
| Return Since Launch | 11.97% |
| Benchmark | NIFTY Bank TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 3,997 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.19% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 25.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Nifty Bank ETF | 16.50 | -0.81 | 1.42 | 5.55 | 7.46 | 17.59 | 12.33 | 15.63 | 12.46 | 13.50 |
| BSE Bankex TRI | 15.58 | -0.79 | 1.19 | 6.47 | 6.45 | 16.31 | 11.93 | 15.34 | 12.85 | 13.67 |
| Equity: Sectoral-Banking | 17.67 | -0.95 | 1.70 | 6.79 | 9.42 | 19.24 | 15.16 | 17.99 | 14.10 | 13.43 |
| Rank within category | 26 | 24 | 29 | 28 | 29 | 30 | 21 | 16 | 12 | 7 |
| Number of funds in category | 59 | 66 | 66 | 66 | 64 | 58 | 33 | 25 | 16 | 15 |
Peer Comparison of SBI Nifty Bank ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Nifty Bank ETF | Unrated | 17.59 | 12.33 | 15.63 | 0.19 | 3,997 | 11.97 | — | 10Y 8M | 25.00 |
| Nippon India ETF Nifty Bank BeES | Unrated | 17.55 | 12.32 | 15.62 | 0.19 | 7,731 | 16.43 | — | 21Y 5M | 33.00 |
| Kotak Nifty Bank ETF | Unrated | 17.59 | 12.29 | 15.58 | 0.15 | 5,196 | 11.5 | — | 10Y 11M | 27.38 |
| UTI Nifty Bank ETF | Unrated | 17.66 | 12.43 | 15.72 | 0.17 | 3,818 | 19.91 | — | 5Y 2M | 24.00 |
| Nippon India ETF Nifty PSU Bank BeES | Unrated | 32.70 | 29.17 | 42.07 | 0.49 | 3,663 | 7.33 | — | 18Y | 38.00 |
Portfolio Analysis of SBI Nifty Bank ETF
| No. of Stocks | 12 |
| Top 10 Stocks | 94.57% |
| Top 5 Stocks | 78.29% |
| Top 3 Sectors | 100.00% |
| Portfolio P/B Ratio | 2.05 |
| Portfolio P/E Ratio | 16.09 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,47,104 | 3,64,003 |
| Giant (%) | 78.29 | 64.96 |
| Large (%) | 11.90 | 19.40 |
| Mid (%) | 9.81 | 13.97 |
| Small (%) | — | 6.75 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For SBI Nifty Bank ETF
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