The current market price of SBI ETF Nifty Bank is ₹563.04. 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 a Sector-Specific ETF that targets banking equities, employing an ETF structure and clear benchmark alignment with Nifty Bank TRI. The fund passively replicates the Nifty Bank TRI, pursuing close index replication with a reported tracking error of 0.0% and operates with a modest expense ratio of 0.2% on exchange. The portfolio is inherently concentrated in banking equities under its Sector-Specific mandate, implying elevated single-sector risk, and the fund's compact asset base of ₹3.7 L heightens liquidity trading frictions. Performance shows YTD data unavailable, 1Y: +1.5% while 3Y CAGR: +8.2%, reflecting modest multi-year appreciation relative to the banking index, reported as of Jun 2026 with low variance observed historically. Risk-return profile reflects sector concentration and modest volatility; tracking error reported 0.0% suggests efficient replication, while expense ratio 0.2% and monthly average AUM ₹3.7 L indicate compact operational scale constraints.

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: -0.61%. 3-year return: 24.93%. 5-year return: 51.33%. 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.