SBI NIFTY Bank ETF
Expense Ratio: 0.19
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Bank TRI
Inception: 02-03-2015
Exit Load: Nil
Fund Size:₹4,046.98 Cr
Performance
1Y
Fund1.26%
Cat. Avg.3.39%
2Y
Fund5.41%
Cat. Avg.2.48%
3Y
Fund9.36%
Cat. Avg.-21.07%
5Y
Fund10.63%
Cat. Avg.-17.20%
10Y
Fund11.87%
Cat. Avg.-20.12%
SI
Fund10.92%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 641.28 | 19.00% |
| 2 | ICICI Bank Ltd. | 476.18 | 14.11% |
| 3 | Axis Bank Ltd. | 337.77 | 10.01% |
| 4 | State Bank of India | 335.31 | 9.94% |
| 5 | Kotak Mahindra Bank Ltd. | 328.41 | 9.73% |
| 6 | The Federal Bank Ltd. | 208.57 | 6.18% |
| 7 | IndusInd Bank Ltd. | 161.87 | 4.80% |
| 8 | AU Small Finance Bank Ltd. | 151.66 | 4.49% |
| 9 | Bank of Baroda | 150.04 | 4.45% |
| 10 | Canara Bank | 136.88 | 4.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61195 | +2.0% | +4.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +7.0% | +7.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.9% | +8.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.86 L. | +28.6% | +10.2% |
| 10Y | 08 Aug, 16 | 6 L. | 10.81 L. | +80.2% | +11.5% |
| SI | 07 Apr, 15 | 6.80 L. | 13.58 L. | +99.7% | +11.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.3% | +1.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.11 L. | +11.1% | +5.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.29 L. | +29.0% | +8.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.66 L. | +65.7% | +10.6% |
| 10Y | 18 Jul, 16 | 1 L. | 3.08 L. | +207.5% | +11.9% |
| SI | 25 Mar, 15 | 1 L. | 3.23 L. | +223.3% | +10.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.