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SBI Nifty Bank ETF IDCW
+8.40%
3Y annualised
+1.02% 1D
NAV: 13 Oct '26
₹570.56
Min. for SIP
Not Supported
Fund size (AUM)
₹3,515.35 Cr
Expense ratio
0.22%
Rating
--
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 18.61% |
| ICICI Bank Ltd | Financial | Equity | 14.18% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 10.20% |
| Axis Bank Ltd | Financial | Equity | 10.06% |
| State Bank of India | Financial | Equity | 9.93% |
| The Federal Bank Ltd | Financial | Equity | 6.56% |
| Indusind Bank Ltd | Financial | Equity | 4.97% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.85% |
| IDFC First Bank Ltd | Financial | Equity | 4.54% |
| Bank Of Baroda | Financial | Equity | 3.59% |
| Canara Bank | Financial | Equity | 3.37% |
| Punjab National Bank | Financial | Equity | 3.27% |
| Yes Bank Ltd | Financial | Equity | 3.01% |
| Union Bank of India | Financial | Equity | 2.86% |
| Repo | Unspecified | Repo | 0.12% |
| Net Payables | Unspecified | Net Payables | -0.12% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.4% | +8.1% | +11.6% | +10.5% |
| Category average (Equity Sectoral) | +11.2% | +10.9% | +11.0% | +18.5% |
| Rank (Equity Sectoral) | 30 | 16 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
VCViral ChhadvaMar 2026 - PresentView details
VC
Viral Chhadva
Mar 2026 - Present
View details
About SBI Nifty Bank ETF IDCW
SBI Nifty Bank ETF IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Nifty Bank ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 13 Oct 2026 is ₹570.56.
The SBI Nifty Bank ETF IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000.
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Investment Objective
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY Bank Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,