The current market price of SBI ETF Nifty Bank is ₹529.76. 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 whose objective seeks returns closely corresponding to Nifty Bank TRI subject to tracking error, without guarantee. The fund employs index replication to mirror Nifty Bank TRI, emphasizing tight index adherence with an observed tracking error of 0.0% and low expense ratio of 0.2%, reinforcing passive discipline. Portfolio concentrates in Financial Services with 99.8% weight, led by HDFC Bank 28.6%, ICICI Bank 26.0% and SBI 9.1%, signalling high sector concentration and attendant single-sector risk alongside mid-sized exposures. Performance shows 1Y: +2.6% and 3Y CAGR: +10.9%, reflecting close benchmark replication; modest one-year returns contrast with stronger medium-term compound performance under minimal tracking error and consistent sector exposure dynamics. Operationally, fund AUM stands at ₹3857.5 Cr (monthly average ₹3959.6 Cr), expense ratio 0.2%, managed by Mr. Raviprakash Sharma since Mar 2015 with 26 years' experience and tight tracking discipline.

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: 1.51%. 3-year return: 29.60%. 5-year return: 30.98%. 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.