Sbi Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank 99
Rating
Growth Option 03-07-2026
NAV ₹595.06(R) -0.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.57% 9.31% 11.1% 9.42% 12.47%
Direct
Benchmark
SIP (XIRR) Regular 5.22% 8.92% 10.57% 12.52% 11.7%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.12 0.08 0.29 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.95% -14.3% -16.96% - 12.46%
Fund AUM As on: 30/12/2025 4025 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Bank ETF 595.06
-0.9600
-0.1600%

Review Date: 03-07-2026

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 % 7.20
1.30
-89.82 | 16.77 25 | 259 Very Good
3M Return % 10.57
6.96
-88.80 | 30.28 89 | 258 Good
6M Return % -3.20
-5.34
-90.91 | 36.04 143 | 257 Average
1Y Return % 2.57
3.99
-90.56 | 114.23 103 | 229 Good
3Y Return % 9.31
10.90
-49.68 | 48.64 82 | 151 Average
5Y Return % 11.10
8.83
-30.53 | 29.85 30 | 87 Good
7Y Return % 9.42
10.72
-21.29 | 26.56 51 | 63 Poor
10Y Return % 12.47
10.60
-11.39 | 24.83 12 | 34 Good
1Y SIP Return % 5.22
3.94
-87.21 | 69.67 104 | 225 Good
3Y SIP Return % 8.92
5.58
-93.64 | 62.88 53 | 149 Good
5Y SIP Return % 10.57
6.59
-65.96 | 28.74 26 | 86 Good
7Y SIP Return % 12.52
9.89
-51.01 | 28.00 22 | 62 Good
10Y SIP Return % 11.70
8.19
-36.69 | 25.40 19 | 34 Average
Standard Deviation 15.95
18.16
0.00 | 68.30 70 | 134 Average
Semi Deviation 12.46
13.87
0.00 | 56.24 73 | 134 Average
Max Drawdown % -16.96
-21.82
-93.12 | 0.00 64 | 134 Good
VaR 1 Y % -14.30
-22.57
-39.69 | 0.00 23 | 134 Very Good
Average Drawdown % -5.61
-8.96
-48.21 | 0.00 29 | 134 Very Good
Sharpe Ratio 0.12
-1.15
-120.12 | 2.82 109 | 132 Poor
Sterling Ratio 0.29
0.46
-0.50 | 1.30 108 | 134 Poor
Sortino Ratio 0.08
0.23
-1.00 | 2.76 110 | 134 Poor
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.95 18.16 0.00 | 68.30 70 | 134 Average
Semi Deviation 12.46 13.87 0.00 | 56.24 73 | 134 Average
Max Drawdown % -16.96 -21.82 -93.12 | 0.00 64 | 134 Good
VaR 1 Y % -14.30 -22.57 -39.69 | 0.00 23 | 134 Very Good
Average Drawdown % -5.61 -8.96 -48.21 | 0.00 29 | 134 Very Good
Sharpe Ratio 0.12 -1.15 -120.12 | 2.82 109 | 132 Poor
Sterling Ratio 0.29 0.46 -0.50 | 1.30 108 | 134 Poor
Sortino Ratio 0.08 0.23 -1.00 | 2.76 110 | 134 Poor
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
03-07-2026 595.056 None
02-07-2026 596.0118 None
01-07-2026 596.0302 None
30-06-2026 591.0281 None
29-06-2026 592.9153 None
25-06-2026 597.5518 None
24-06-2026 597.2325 None
23-06-2026 587.3639 None
22-06-2026 595.0452 None
19-06-2026 592.5037 None
18-06-2026 593.605 None
17-06-2026 589.7422 None
16-06-2026 586.8064 None
15-06-2026 585.8053 None
12-06-2026 581.894 None
11-06-2026 565.1771 None
10-06-2026 564.3977 None
09-06-2026 565.364 None
08-06-2026 553.7995 None
05-06-2026 558.2317 None
04-06-2026 556.3071 None
03-06-2026 555.0646 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.