Sbi Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank 42
Rating
Growth Option 02-04-2026
NAV ₹527.36(R) +0.19% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.97% 8.79% 9.35% 8.09% 12.45%
Direct
Benchmark
SIP (XIRR) Regular -15.86% 2.31% 6.8% 9.7% 10.06%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.4 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.11% -13.55% -8.79% - 8.12%
Fund AUM As on: 30/12/2025 4025 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
- 3
DSP Silver ETF 4
Axis Silver ETF 5
- 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
- 12
- 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
- 18
- 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Bank ETF 527.36
1.0200
0.1900%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -13.88
-8.00
-21.97 | 0.55 206 | 231 Poor
3M Return % -14.37
-12.48
-91.44 | 6.07 177 | 229 Poor
6M Return % -7.39
-5.63
-91.32 | 58.35 90 | 208 Good
1Y Return % 0.97
5.91
-90.33 | 124.70 84 | 192 Good
3Y Return % 8.79
10.97
-49.51 | 45.32 81 | 126 Average
5Y Return % 9.35
8.74
-31.02 | 34.40 39 | 61 Average
7Y Return % 8.09
9.35
-22.25 | 23.30 43 | 53 Poor
10Y Return % 12.45
10.44
-11.30 | 22.04 14 | 29 Good
1Y SIP Return % -15.86
-2.24
-97.61 | 141.06 131 | 185 Average
3Y SIP Return % 2.31
1.67
-91.23 | 66.91 57 | 124 Good
5Y SIP Return % 6.80
3.50
-76.33 | 30.35 23 | 70 Good
7Y SIP Return % 9.70
7.53
-59.96 | 29.92 33 | 53 Average
10Y SIP Return % 10.06
6.46
-42.68 | 22.27 25 | 29 Poor
Standard Deviation 12.11
16.88
0.00 | 67.83 45 | 130 Good
Semi Deviation 8.12
12.54
0.00 | 56.21 42 | 130 Good
Max Drawdown % -8.79
-20.35
-92.00 | 0.00 22 | 130 Very Good
VaR 1 Y % -13.55
-17.33
-35.16 | 0.00 43 | 130 Good
Average Drawdown % -3.52
-7.13
-32.22 | 0.00 21 | 130 Very Good
Sharpe Ratio 0.72
0.08
-86.46 | 2.74 81 | 128 Average
Sterling Ratio 0.79
0.66
-0.47 | 1.98 36 | 130 Good
Sortino Ratio 0.40
0.43
-1.00 | 3.68 63 | 130 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.11 16.88 0.00 | 67.83 45 | 130 Good
Semi Deviation 8.12 12.54 0.00 | 56.21 42 | 130 Good
Max Drawdown % -8.79 -20.35 -92.00 | 0.00 22 | 130 Very Good
VaR 1 Y % -13.55 -17.33 -35.16 | 0.00 43 | 130 Good
Average Drawdown % -3.52 -7.13 -32.22 | 0.00 21 | 130 Very Good
Sharpe Ratio 0.72 0.08 -86.46 | 2.74 81 | 128 Average
Sterling Ratio 0.79 0.66 -0.47 | 1.98 36 | 130 Good
Sortino Ratio 0.40 0.43 -1.00 | 3.68 63 | 130 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Nifty Bank Etf NAV Regular Growth Sbi Nifty Bank Etf NAV Direct Growth
02-04-2026 527.3568 None
01-04-2026 526.3356 None
30-03-2026 514.3381 None
27-03-2026 534.7944 None
25-03-2026 549.5189 None
24-03-2026 538.2419 None
23-03-2026 526.2954 None
20-03-2026 546.6575 None
19-03-2026 546.905 None
18-03-2026 566.0936 None
17-03-2026 561.4916 None
16-03-2026 556.7611 None
13-03-2026 550.0619 None
12-03-2026 563.8074 None
11-03-2026 570.3054 None
10-03-2026 582.7416 None
09-03-2026 573.2183 None
06-03-2026 591.2716 None
05-03-2026 604.296 None
04-03-2026 601.2236 None
02-03-2026 612.3264 None

Fund Launch Date: 02/Mar/2015
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns thatclosely correspond to the total returns of the securities as representedby the underlying index, subject to tracking error. However, there is noguarantee or assurance that the investment objective of the schemewill be achieved.
Fund Description: An open-ended Exchange Traded Scheme trackingNifty Bank Index
Fund Benchmark: Nifty Bank Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.