The current market price of SBI ETF Nifty Bank is ₹594.55. 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 aiming to closely track Nifty Bank TRI returns, subject to tracking error per prospectus disclosed. The fund implements a replication approach to mirror Nifty Bank TRI, pursuing benchmark-relative returns with a measured tracking error of 0.0% that signals disciplined, low deviation index replication and consistency. Portfolio is heavily concentrated in Financial Services with HDFC Bank 28.6%, ICICI Bank 26.0% and top five banks totaling 79.5%, producing a pronounced sector skew and concentration risk profile today. Performance shows 1Y: +3.9% and 3Y CAGR: +10.7%, a pattern of stronger medium-term returns versus recent year, with low tracking error supporting tight benchmark alignment and modest active drift observed. Operationally the scheme (MBETF119) is overseen by Mr. Raviprakash Sharma since Mar 2015 with 26 years' experience, AUM ₹3857.5 Cr (Aug 2025) average ₹3959.6 Cr and expense ratio 0.2% noted.

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 ₹3,857.45. 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 High 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 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI ETF Nifty Bank has a dividend yield of 1.11%. 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: 2.51%. 3-year return: 29.96%. 5-year return: 46.99%. 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.