Sbi Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank 76
Rating
Growth Option 30-09-2026
NAV ₹561.87(R) +0.69% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.39% 7.62% 8.5% 9.67% 11.11%
Direct
Benchmark
SIP (XIRR) Regular -6.09% 3.8% 7.42% 10.27% 10.08%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.11 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.71% -14.3% -16.96% - 12.66%
Fund AUM As on: 30/12/2025 4025 Cr
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Bank ETF 561.87
3.8300
0.6900%

Review Date: 30-09-2026

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 % -5.87
-4.78
-11.20 | 0.38 20 | 40 Good
3M Return % -4.93
-4.48
-90.49 | 5.63 34 | 39 Poor
6M Return % 9.24
1.67
-89.79 | 16.14 9 | 35 Very Good
1Y Return % 0.39
1.30
-90.71 | 55.01 21 | 33 Average
3Y Return % 7.62
6.85
-50.82 | 43.47 9 | 20 Good
5Y Return % 8.50
4.86
-32.95 | 12.87 7 | 18 Good
7Y Return % 9.67
8.82
-19.90 | 16.24 11 | 14 Average
10Y Return % 11.11
7.19
-11.57 | 12.41 3 | 7 Good
1Y SIP Return % -6.09
-6.66
-99.26 | 5.03 21 | 33 Average
3Y SIP Return % 3.80
-1.10
-91.51 | 50.39 8 | 20 Good
5Y SIP Return % 7.42
1.43
-77.34 | 12.33 7 | 18 Good
7Y SIP Return % 10.27
4.55
-60.79 | 15.67 5 | 14 Good
10Y SIP Return % 10.08
2.02
-42.96 | 13.18 3 | 7 Good
Standard Deviation 16.71
19.14
0.00 | 68.78 68 | 135 Good
Semi Deviation 12.66
14.24
0.00 | 56.74 77 | 135 Average
Max Drawdown % -16.96
-22.46
-93.23 | 0.00 63 | 135 Good
VaR 1 Y % -14.30
-23.97
-50.15 | 0.00 22 | 135 Very Good
Average Drawdown % 5.61
9.36
0.00 | 48.21 108 | 135 Poor
Sharpe Ratio 0.19
-1.19
-119.91 | 1.41 95 | 133 Average
Sterling Ratio 0.34
0.45
-0.49 | 1.49 98 | 135 Average
Sortino Ratio 0.11
0.19
-1.00 | 0.86 88 | 135 Average
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.71 19.14 0.00 | 68.78 68 | 135 Good
Semi Deviation 12.66 14.24 0.00 | 56.74 77 | 135 Average
Max Drawdown % -16.96 -22.46 -93.23 | 0.00 63 | 135 Good
VaR 1 Y % -14.30 -23.97 -50.15 | 0.00 22 | 135 Very Good
Average Drawdown % 5.61 9.36 0.00 | 48.21 108 | 135 Poor
Sharpe Ratio 0.19 -1.19 -119.91 | 1.41 95 | 133 Average
Sterling Ratio 0.34 0.45 -0.49 | 1.49 98 | 135 Average
Sortino Ratio 0.11 0.19 -1.00 | 0.86 88 | 135 Average
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
30-09-2026 561.8745 None
29-09-2026 558.0459 None
28-09-2026 560.2478 None
25-09-2026 571.6611 None
24-09-2026 570.2047 None
23-09-2026 581.6282 None
22-09-2026 578.2028 None
21-09-2026 580.8297 None
18-09-2026 579.688 None
17-09-2026 576.5748 None
16-09-2026 579.0129 None
15-09-2026 573.8966 None
11-09-2026 582.259 None
10-09-2026 580.8781 None
09-09-2026 579.0665 None
08-09-2026 584.0276 None
07-09-2026 587.2272 None
04-09-2026 590.1307 None
03-09-2026 590.2464 None
02-09-2026 588.1047 None
01-09-2026 590.5512 None
31-08-2026 596.8821 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.