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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Others

AUM (Cr.)

4,115.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.19

Sharpe Ratio

9.83

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Bank ETF 0.01 6.08 13.69 11.61 14.53 11.7
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST ETFS/INDEX 1.48 10.43 16.04 18.05 15.73 14.48
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market ETF 46.5969 2.59 0.00 0.00 0.00 108.66 0.53 500.00 invest
Groww Nifty Capital Markets ETF 9.7822 2.58 0.00 0.00 0.00 0.00 0.00 500.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 23.9389 1.58 0.00 0.00 0.00 14.91 0.25 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 220.4169 1.35 19.20 33.32 19.01 11,240.99 0.58 10,000.00 invest
Groww BSE Power ETF 9.5735 -1.01 0.00 0.00 0.00 26.30 0.43 500.00 invest

Asset Allocation

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 Nov 30, 2025 1,137.74 27.65 1.76
Equity-ICICI Bank Nov 30, 2025 946.70 23.00 2.93
Equity-SBI Nov 30, 2025 388.02 9.43 4.18
Equity-Axis Bank Nov 30, 2025 374.40 9.10 3.50
Equity-Kotak Mah. Bank Nov 30, 2025 360.11 8.75 0.77
Equity-Federal Bank Nov 30, 2025 155.01 3.77 8.69
Equity-IndusInd Bank Nov 30, 2025 138.26 3.36 7.72
Equity-AU Small Finance Nov 30, 2025 131.44 3.19 8.50
Equity-Bank of Baroda Nov 30, 2025 130.81 3.18 3.79
Equity-Canara Bank Nov 30, 2025 124.95 3.04 10.33

latest news

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty Bank ETF
Contact Persone : Raviprakash Sharma
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