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Scheme Profile





SBI-ETF Nifty Bank

  • ETFs - Index
  • ₹ 344.54
  • -0.47%
  • NA
  • NA
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 0 Cr
  • Card Expense Ratio 0.2% on 18 Jun 2021
  • exit Exit Load NA
  • padlock Lock In No lock in
  • spaceship Inception Date 20 Mar 2015
  • spaceship Benchmark NIFTY BANK

Fund Analysis

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
HDFC Bank Ltd. 28.29%
ICICI Bank Ltd. 21.37%
Kotak Mahindra Bank Ltd. 12.36%
State Bank Of India 12.21%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

SBI-ETF Nifty Bank

Investment Objective


Performance Ratio
  • Std. Dev: 33.98
  • AVGR: 0.18
  • Beta: 1.42
  • Sharpe: 0.62
  • Sortino: 0.26
  • Jenson: -0.02
  • Treynor: 0.15
  • Turnover: 25.00
  • FAMA: 0.07
Fund Manager

Raviprakash Sharma

AMC Details

SBI Funds Management Private Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.