The current market price of SBI ETF Nifty Bank is ₹547.48. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI ETF Nifty Bank, by SBI Funds Management Limited, is an Open-Ended sector-specific scheme with objective to closely track Nifty Bank TRI, replicating index returns subject to tracking error. The fund uses a passive index-tracking approach to mirror Nifty Bank TRI, pursuing close correspondence to benchmark returns with a measured tracking error of 0.0% indicating high tracking efficiency. Portfolio is highly concentrated in Financial Services at 99.8%, with top five holdings HDFC Bank 28.6%, ICICI Bank 26.0%, SBI 9.1%, Kotak Mahindra 8.1% and Axis Bank 7.8%, implying concentration risk. Performance shows 1Y: +2.8% and 3Y CAGR: +10.5%, reflecting close benchmark replication; low tracking error supports tracking fidelity and performance coherence with concentrated bank-sector movements. Operationally the fund reported AUM as on Aug 2025 of ₹3857.5 Cr, expense ratio 0.2%, managed by Mr. Raviprakash Sharma since Mar 2015 with 26 years' experience, demonstrating low cost for a sector ETF.

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: -1.89%. 3-year return: 23.94%. 5-year return: 35.47%. 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.