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Fund Overview of SBI Nifty Bank ETF-IDCW
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₹3,515.4 CrAUM
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₹594.06NAV
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0.22%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
SBI Nifty Bank ETF-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.04% | NA | 2.31% |
| 6 Months | 6.47% | NA | 15.50% |
| 1 Year | 0.30% | 0.30% | 10.43% |
| 2 Years | 11.79% | 5.73% | 18.38% |
| 3 Years | 35.53% | 10.67% | 17.78% |
| 5 Years | 50.89% | 8.58% | 22.24% |
| 7 Years | 94.25% | 9.95% | NA |
| 10 Years | 210.71% | 12.00% | 13.92% |
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As on Thu Nov 05, 2026
Asset Allocation of SBI Nifty Bank ETF-IDCW
equities
99.97%other assets or cash equivalents
0.03%Large Cap: 76.07%
Mid Cap: 23.93%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹3,515.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.22%. Fund Manager Manager Education
About FundAbout SBI Nifty Bank ETF-IDCW
The portfolio allocation consists of 99.97% in equities, 0.03% in other assets or cash equivalents.Managed by Raviprakash Sharma, it has delivered a return of 0.30% in the last year, a total return since inception of 10.79%.
Based on risk tolerance individuals may evaluate best sip in india during their long-term financial strategy.
Raviprakash Sharma
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Key Metrics of SBI Nifty Bank ETF-IDCW
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Standard Deviation16.78%
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Mean10.14%
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Sharpe Ratio0.27%
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Alpha0.40%
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Beta1.01%
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Sortino Ratio0.33%
SBI Nifty Bank ETF-IDCW Fund Details
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Compare Mutual Funds
SBI Nifty Bank ETF-IDCW Fund Returns Comparison
Compare SBI Nifty Bank ETF-IDCW with other mutual funds in the same category
SBI Nifty Bank ETF-IDCW
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Banking & Financial Services Fund Direct-Growth
|
₹10,420 | 6.57% | -0.20% | 3.07% | -0.07% | 16.62% |
|
SBI Banking & Financial Services Fund Regular-Growth
|
₹10,420 | 6.48% | -0.44% | 2.56% | -1.06% | 15.41% |
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SBI Banking & Financial Services Fund Direct-IDCW
|
₹10,420 | 6.57% | -0.20% | 3.07% | -0.07% | 16.62% |
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SBI Banking & Financial Services Fund Regular-IDCW
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₹10,420 | 6.48% | -0.44% | 2.56% | -1.06% | 15.41% |
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SBI Nifty Private Bank ETF-Growth
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₹1,429 | 6.97% | 3.04% | 10.22% | 2.69% | 8.86% |
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SBI BSE PSU Bank Index Fund Regular-Growth
|
₹333 | 7.05% | 0.86% | 2.46% | 2.22% | - |
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SBI BSE PSU Bank Index Fund Direct-Growth
|
₹333 | 7.09% | 0.97% | 2.68% | 2.68% | - |
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SBI BSE PSU Bank Index Fund Regular-IDCW
|
₹333 | 7.05% | 0.86% | 2.46% | 2.22% | - |
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SBI BSE PSU Bank Index Fund Direct-IDCW
|
₹333 | 7.09% | 0.97% | 2.68% | 2.68% | - |
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growth is based on 1-month returns of the fundsSBI Nifty Bank ETF-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
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Top funds are based on Fund AUM
SBI Nifty Bank ETF-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 28.97% | ₹1,163.57 Cr |
| Hdfc Bank Ltd | Financial | 27.65% | ₹1,137.74 Cr |
| Hdfc Bank Ltd | Financial | 27.97% | ₹1,118.07 Cr |
| Hdfc Bank Ltd | Financial | 27.97% | ₹1,118.07 Cr |
| Hdfc Bank Ltd | Financial | 28.49% | ₹1,101.31 Cr |
| Icici Bank Ltd | Financial | 26.37% | ₹1,058.85 Cr |
| Hdfc Bank Ltd | Financial | 25.14% | ₹1,020.74 Cr |
| Icici Bank Ltd | Financial | 23.00% | ₹946.70 Cr |
| Icici Bank Ltd | Financial | 24.38% | ₹942.40 Cr |
| Icici Bank Ltd | Financial | 23.01% | ₹919.71 Cr |
| Icici Bank Ltd | Financial | 23.01% | ₹919.71 Cr |
| Hdfc Bank Ltd | Financial | 22.02% | ₹874.99 Cr |
| Icici Bank Ltd | Financial | 20.17% | ₹818.75 Cr |
| Hdfc Bank Ltd | Financial | 19.69% | ₹794.83 Cr |
| Icici Bank Ltd | Financial | 18.17% | ₹722.24 Cr |
| Hdfc Bank Ltd | Financial | 19.19% | ₹712.06 Cr |
| Hdfc Bank Ltd | Financial | 19.19% | ₹712.06 Cr |
| Hdfc Bank Ltd | Financial | 19.19% | ₹712.06 Cr |
| Hdfc Bank Ltd | Financial | 19.19% | ₹712.06 Cr |
| Hdfc Bank Ltd | Financial | 18.37% | ₹672.21 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Nifty Bank ETF-IDCW
What is the current AUM of SBI Nifty Bank ETF-IDCW?
As of Wed Sep 30, 2026, SBI Nifty Bank ETF-IDCW manages assets worth ₹3,515.4 crore
How has SBI Nifty Bank ETF-IDCW performed recently?
- 3 Months: 0.04%
- 6 Months: 6.47%
What is the long-term performance of SBI Nifty Bank ETF-IDCW?
- 3 Years CAGR: 10.67%
- 5 Years CAGR: 8.58%
- Since Inception: 10.79%
What is the portfolio composition of SBI Nifty Bank ETF-IDCW?
Equity: 99.97%, Others: 0.03%.
Who manages SBI Nifty Bank ETF-IDCW?
SBI Nifty Bank ETF-IDCW is managed by Raviprakash Sharma from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty Bank ETF-IDCW?
Large Cap: 76.07%, Mid Cap: 23.93%.
Which are the top companies SBI Nifty Bank ETF-IDCW has invested in?
- HDFC Bank Ltd – 28.97% of the fund's portfolio
- HDFC Bank Ltd – 27.65% of the fund's portfolio
- HDFC Bank Ltd – 27.97% of the fund's portfolio
- HDFC Bank Ltd – 27.97% of the fund's portfolio
- HDFC Bank Ltd – 28.49% of the fund's portfolio
Which are the major sectors SBI Nifty Bank ETF-IDCW focuses on?
- Financial – 461.14% of the fund's portfolio
View more FAQ's
