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SBI Nifty Bank Etf-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,374.3 Cr.
NAV as on 27 jul, 2026
₹ 586.40
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Nifty Bank Etf-idcw
Inception Date
20 Mar 2015
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.44%
Cash
0.56%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 27.65% |
| HDFC Bank Ltd | Financial | Equity | 27.97% |
| HDFC Bank Ltd | Financial | Equity | 27.97% |
| HDFC Bank Ltd | Financial | Equity | 28.55% |
| HDFC Bank Ltd | Financial | Equity | 28.49% |
| HDFC Bank Ltd | Financial | Equity | 25.14% |
| ICICI Bank Ltd | Financial | Equity | 26.00% |
| ICICI Bank Ltd | Financial | Equity | 23.00% |
| ICICI Bank Ltd | Financial | Equity | 24.38% |
| ICICI Bank Ltd | Financial | Equity | 23.01% |
Debt & Credit Risk Analysis
| Alpha | 0.03% |
| Beta | 1.00% |
| Sharpe Ratio | 0.19% |
| Standard Deviation | 16.02% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.89% | NA | 2.31% |
| 6 Months | -3.24% | NA | 15.50% |
| 9 Months | -1.49% | NA | 10.67% |
| 1 Year | 1.45% | 1.45% | 10.43% |
| 2 Years | 12.51% | 6.07% | 18.38% |
| 3 Years | 27.20% | 8.35% | 17.78% |
| 5 Years | 68.81% | 11.04% | 22.24% |
| 7 Years | 97.62% | 10.22% | NA |
| 10 Years | 207.27% | 11.88% | 13.92% |
SBI Nifty Bank Etf-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 20 Mar 2015, the fund aims long term investment. Investment in securities covered by CNX Bank Index It manages assets worth ₹3,374.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.19%.
Raviprakash Sharma has experience Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.16% | -5.03% | -6.02% | +19.56% | +22.32% | +28.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Direct-growth | 9,379.9 | -1.94% | +0.07% | -3.33% | +2.86% | +15.78% | +13.86% |
| SBI Banking & Financial Services Fund Regular-growth | 9,379.9 | -2.03% | -0.17% | -3.80% | +1.83% | +14.56% | +12.60% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -1.94% | +0.07% | -3.33% | +2.86% | +15.78% | +13.86% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -2.03% | -0.17% | -3.80% | +1.83% | +14.56% | +12.60% |
| SBI Bse Psu Bank Etf-growth | 1,274.1 | -3.22% | -4.77% | -6.57% | +18.79% | — | — |
| SBI Nifty Private Bank Etf-growth | 365.6 | -3.25% | +2.84% | -2.85% | -0.32% | +5.92% | +9.08% |
| SBI Bse Psu Bank Index Fund Regular-growth | 259.5 | -3.26% | -4.88% | -6.80% | +18.03% | — | — |
| SBI Bse Psu Bank Index Fund Direct-growth | 259.5 | -3.22% | -4.78% | -6.59% | +18.58% | — | — |
| SBI Bse Psu Bank Index Fund Regular-idcw | 259.5 | -3.26% | -4.88% | -6.80% | +18.03% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.50 | +22.32% | +28.76% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹586.40 |
| 24 Jul 2026 | ₹582.38 |
| 23 Jul 2026 | ₹581.35 |
| 22 Jul 2026 | ₹586.82 |
| 21 Jul 2026 | ₹594.08 |
| 20 Jul 2026 | ₹595.21 |
| 17 Jul 2026 | ₹601.11 |
| 16 Jul 2026 | ₹591.41 |
| 15 Jul 2026 | ₹593.21 |
| 14 Jul 2026 | ₹590.19 |
| 13 Jul 2026 | ₹597.04 |
| 10 Jul 2026 | ₹596.18 |
| 09 Jul 2026 | ₹588.02 |
| 08 Jul 2026 | ₹582.81 |
| 07 Jul 2026 | ₹597.73 |
| 06 Jul 2026 | ₹598.66 |
| 03 Jul 2026 | ₹595.06 |
| 02 Jul 2026 | ₹596.01 |
| 01 Jul 2026 | ₹596.03 |
| 30 Jun 2026 | ₹591.03 |
| 29 Jun 2026 | ₹592.92 |
| 25 Jun 2026 | ₹597.55 |
| 24 Jun 2026 | ₹597.23 |
| 23 Jun 2026 | ₹587.36 |
| 22 Jun 2026 | ₹595.05 |
| 19 Jun 2026 | ₹592.50 |
| 18 Jun 2026 | ₹593.61 |
| 17 Jun 2026 | ₹589.74 |
| 15 Jun 2026 | ₹585.81 |
| 12 Jun 2026 | ₹581.89 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹3,374.3 Cr
Since Launch
This Fund
Category Average
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SBI Nifty Bank Etf-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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SBI Nifty Bank Etf-idcw FAQ'S
- Sharpe Ratio: 0.19%
- Standard Deviation: 16.02%
- Beta: 1.00%
- Alpha: 0.03%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under SBI Nifty Bank Etf-idcw stand at approximately ₹ 3,374.3 crore.
The SBI Nifty Bank Etf-idcw has delivered the following short-term performance:
- 3 Months Return: 1.89%
The historical growth of the SBI Nifty Bank Etf-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.35%
- 5 Year CAGR: 11.04%
- Return Since Launch: 10.94%
The portfolio of SBI Nifty Bank Etf-idcw is distributed across different asset classes as follows:
- Equity: 99.44%
- Other Assets: 0.56%
The SBI Nifty Bank Etf-idcw is managed by Raviprakash Sharma, representing SBI Mutual Fund.
The SBI Nifty Bank Etf-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of SBI Nifty Bank Etf-idcw include:
- HDFC Bank Ltd – represents 27.65% of the portfolio
- HDFC Bank Ltd – represents 27.97% of the portfolio
- HDFC Bank Ltd – represents 27.97% of the portfolio
- HDFC Bank Ltd – represents 28.55% of the portfolio
- HDFC Bank Ltd – represents 28.49% of the portfolio
- HDFC Bank Ltd – represents 25.14% of the portfolio
- ICICI Bank Ltd – represents 26.00% of the portfolio
- ICICI Bank Ltd – represents 23.00% of the portfolio
- ICICI Bank Ltd – represents 24.38% of the portfolio
- ICICI Bank Ltd – represents 23.01% of the portfolio
Major sector exposures in SBI Nifty Bank Etf-idcw are:
- Financial – accounts for 941.76% of the portfolio
