Sbi Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank 76
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 589.0842 None
17-08-2026 591.5053 None
14-08-2026 591.4463 None
13-08-2026 592.7864 None
12-08-2026 595.3636 None
11-08-2026 590.8516 None
10-08-2026 593.3266 None
07-08-2026 593.9471 None
06-08-2026 597.127 None
05-08-2026 593.8118 None
04-08-2026 595.5274 None
03-08-2026 599.02 None
31-07-2026 588.2353 None
30-07-2026 587.0107 None
29-07-2026 587.6116 None
28-07-2026 583.0047 None
27-07-2026 586.4027 None
24-07-2026 582.381 None
23-07-2026 581.3451 None
22-07-2026 586.8229 None
21-07-2026 594.0798 None
20-07-2026 595.2055 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.