The current market price of SBI ETF Nifty Bank is ₹590.72. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI ETF Nifty Bank managed by SBI Funds Management Limited is an Open-Ended, Sector-Specific scheme whose objective is to closely replicate the Nifty Bank TRI, subject to tracking constraints and benchmark alignment. The ETF follows a replication tracking approach against the Nifty Bank TRI benchmark, reporting a tracking error of 2.5% and emphasizing tight index matching to limit active deviation while preserving sector exposures. Portfolio concentration is pronounced with Financial Services at 99.8% and top holdings HDFC Bank 28.6%, ICICI Bank 26.0% and State Bank of India 9.1%; top-five weight about 79.5%, indicating concentrated sector risk. Performance shows a one-year return of +41.8% and a three-year CAGR of +8.0%, reflecting strong recent sector-led upside versus steadier multi-year compounding under consistent management since Mar 2015. The ETF manages ₹3857.5 Cr (Aug 2025) with a monthly average of ₹3959.6 Cr, a low expense ratio of 0.2%, and is managed by Mr. Raviprakash Sharma, managing since Mar 2015 with 26 years.

SBI ETF Nifty Bank is designed to track Nifty Bank TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI ETF Nifty Bank is 0.19%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI ETF Nifty Bank is approximately ₹0.04. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI ETF Nifty Bank is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI ETF Nifty Bank is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI ETF Nifty Bank does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI ETF Nifty Bank has delivered the following returns: 1-year return: 3.28%. 3-year return: 33.43%. 5-year return: 46.05%. Past performance does not guarantee future results.

Before investing in SBI ETF Nifty Bank, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.