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NAV
₹ 584.4716 ₹ -0.44 (-0.07 %)
as on 09-07-2025
Asset Size (AUM)
4,281.66 Cr
Launch Date
Mar 01, 2015
Investment 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
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 01, 2015
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12.09

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.46 %
Expense Ratio
0.2%
Volatility
15.62 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Raviprakash Sharma,
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
<p>\r\n\tNA</p>\r\n
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10946
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 09-07-2025
Created with Highcharts 4.1.4ReturnsSBI Nifty Bank ETFNifty Bank TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI Nifty Bank ETFNifty Bank TRIETFs2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000132,97412,97424.73
Benchmark110,000123,17913,17925.29
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Nifty Bank ETF 01-03-2015 9.46 13.49 18.36 20.66 12.23
Mirae Asset Hang Seng TECH ETF 06-12-2021 48.99 18.05 5.8 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 42.54 19.22 9.03 3.12 5.24
Quantum Gold Fund 22-02-2008 31.21 26.68 22.05 13.23 12.61
Tata Gold Exchange Traded Fund 12-01-2024 31.18 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services100.01
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-27.82
ICICI BANK LIMITED EQ NEW FV RS. 2/-25.18
AXIS BANK LIMITED EQ NE FV RS. 2/-8.4
STATE BANK OF INDIA EQ NEW RE. 1/-8.29
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-7.54
INDUSIND BANK LIMITED EQ4.01
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.69
BANK OF BARODA EQ NEW FV RS. 2/-3.44
IDFC FIRST BANK LIMITED EQ3.14
AU SMALL FINANCE BANK LIMITED EQ2.9
Canara Bank2.88
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-2.72
TREPS0.16
Net Receivable / Payable-0.17
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-AXIS BANK LIMITED EQ NE FV RS. 2/-STATE BANK OF INDIA EQ NEW RE. 1/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-INDUSIND BANK LIMITED EQTHE FEDERAL BANK LIMITED EQ NEW FV RS.2/-BANK OF BARODA EQ NEW FV RS. 2/-IDFC FIRST BANK LIMITED EQOthers