SBI-ETF Nifty Bank
SBIBANKNIF •NSE

SBI-ETF Nifty Bank

₹604.5311.25 (1.90%)1D

Performance

Today’s low
590.48
Today’s high
606.00
52 week low
512.00
52 week high
646.11
Open price
596.26
Previous close
593.28
Lower circuit
544.08
Upper circuit
664.98
Live volume
1,82,771
NAV
594.06

Fundamentals

Expense ratio
0.22%
Tracking error
0.03%
AUM
₹3,515 Cr
P/E ratio
13.12
Avg. volume (1M)
1,33,718
P/B ratio
1.6

Category returns

1Y3Y5YAll
Returns-2.93%9.48%7.87%10.31%
Category average-2.35%10.82%8.81%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
18.61%
₹788.25
+28.25 (3.72%)
14.18%
₹1,571.20
+71.20 (4.75%)
10.20%
₹480.00
+13.00 (2.78%)
10.06%
₹1,322.90
+42.90 (3.35%)
9.93%
₹1,018.50
+12.10 (1.20%)
6.56%
₹340.10
+1.60 (0.47%)
4.97%
₹910.25
-1.20 (0.13%)
4.85%
₹931.80
-9.20 (0.98%)
4.54%
₹77.33
-0.47 (0.60%)
3.59%
₹250.31
+0.64 (0.26%)
3.37%
₹122.93
+0.03 (0.02%)
3.27%
₹126.55
+0.45 (0.36%)
3.01%
₹17.20
+0.96 (5.91%)
2.86%
₹187.00
-1.00 (0.53%)

About

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.
Founded
2015
Benchmark
Nifty Bank TRI
AMC
SBI Mutual Fund
Fund manager
Raviprakash Sharma

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
SBI-ETF Nifty Bank
SBI-ETF Nifty Bank
SBIBANKNIFThis ETF
₹604.53
+11.25 (1.90%)
-2.93%1,33,7180.22%₹3,515 Cr0.03%
₹268.62
+4.49 (1.70%)
-5.47%11,15,8710.05%₹2,03,017 Cr0.02%
₹899.74
+14.43 (1.63%)
-6.53%7,8010.05%₹1,15,576 Cr0.02%
₹276.48
+4.20 (1.54%)
-5.45%69,2440.06%₹71,671 Cr0.02%
₹284.22
+4.86 (1.74%)
-5.45%93,26,4040.05%₹65,179 Cr0.02%