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SBI Nifty Bank ETF

EquitySector - Financial Services

603.77

-2.69(-0.44%)

NAV as on 10 Dec, 2025

CAGR

11.45%

Top Performer

This scheme has achieved the highest returns in its Sector - Financial Services category over 10Y.

Returns

AUM (Crs.)4,115.41
Expense Ratio0.19 %
Sharpe Ratio / Category Average0.45 / 0.61
Standard Deviation / Category Average12.73 / 14.79
Beta / Category Average1.02 / 0.98
Portfolio Turnover / Category Average34.58
Top 5 Stocks Wt.78.28
Top 10 Stocks Wt.94.56
Top 3 Sectors Wt.100.00
Investment StyleLarge Blend
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Raviprakash Sharma
Launch Date25 Mar, 2015
BenchmarkS&P BSE 500

Objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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