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May 21, 2026


Category Others
AUM (Cr.) 3,658.91
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.19
Sharpe Ratio 1.00
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date Mar 20, 2015
Risk Level Very High

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Bank ETF -6.71 -9.19 -2.42 7.36 9.7 10.27
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST ETFS/INDEX -0.85 2.94 16.75 17.42 13.02 18.05
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF 91.1200 1.43 10.12 0.00 0.00 319.09 0.71 500.00 invest
Motilal Oswal Nifty India Defence ETF 100.1334 1.43 10.19 0.00 0.00 1,367.88 0.49 500.00 invest
Mirae Asset BSE India Defence ETF 75.3145 1.20 0.00 0.00 0.00 76.36 0.88 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 114.2265 1.05 62.94 29.39 0.00 154.28 0.47 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.6158 -2.80 0.47 13.38 0.00 383.00 0.59 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2026 672.21 18.37 4.82
Equity-ICICI Bank Apr 30, 2026 495.73 13.55 4.11
Equity-Axis Bank Apr 30, 2026 366.56 10.02 8.53
Equity-SBI Apr 30, 2026 363.48 9.93 8.40
Equity-Kotak Mah. Bank Apr 30, 2026 353.94 9.67 7.78
Equity-Federal Bank Apr 30, 2026 229.26 6.27 9.92
Equity-IndusInd Bank Apr 30, 2026 195.81 5.35 20.97
Equity-AU Small Finance Apr 30, 2026 181.68 4.97 19.80
Equity-Bank of Baroda Apr 30, 2026 158.65 4.34 5.73
Equity-IDFC First Bank Apr 30, 2026 150.76 4.12 17.59

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty Bank ETF
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com