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
Fund3.50%
Cat. Avg.4.42%
2Y
Fund5.87%
Cat. Avg.3.40%
3Y
Fund8.50%
Cat. Avg.-21.32%
5Y
Fund11.62%
Cat. Avg.-16.69%
10Y
Fund11.93%
Cat. Avg.-20.10%
SI
Fund10.97%
Cat. Avg.-5.56%
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. | 712.06 | 19.19% |
| 2 | ICICI Bank Ltd. | 522.16 | 14.07% |
| 3 | State Bank of India | 369.76 | 9.97% |
| 4 | Axis Bank Ltd. | 353.77 | 9.54% |
| 5 | Kotak Mahindra Bank Ltd. | 343.41 | 9.26% |
| 6 | The Federal Bank Ltd. | 245.86 | 6.63% |
| 7 | IndusInd Bank Ltd. | 183.97 | 4.96% |
| 8 | AU Small Finance Bank Ltd. | 171.11 | 4.61% |
| 9 | IDFC First Bank Ltd. | 160.71 | 4.33% |
| 10 | Bank of Baroda | 147.49 | 3.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61588 | +2.6% | +5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.7% | +7.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +13.6% | +8.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.88 L. | +29.5% | +10.5% |
| 10Y | 08 Aug, 16 | 6 L. | 10.88 L. | +81.4% | +11.6% |
| SI | 07 Apr, 15 | 6.80 L. | 13.67 L. | +101.0% | +11.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.12 L. | +12.1% | +5.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.28 L. | +27.7% | +8.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.73 L. | +73.3% | +11.6% |
| 10Y | 20 Jul, 16 | 1 L. | 3.09 L. | +208.7% | +11.9% |
| SI | 25 Mar, 15 | 1 L. | 3.25 L. | +225.3% | +11.0% |
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.