Sbi Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank 99
Rating
Growth Option 20-05-2026
NAV ₹548.72(R) +0.29% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.84% 7.51% 10.57% 8.5% 12.7%
Direct
Benchmark
SIP (XIRR) Regular -11.06% 4.13% 8.0% 10.62% 10.52%
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
Mirae Asset S&P 500 Top 50 ETF 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
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Bank ETF 548.72
1.5600
0.2900%

Review Date: 20-05-2026

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 % -5.20
-0.74
-10.33 | 14.62 237 | 261 Poor
3M Return % -12.35
-3.80
-91.23 | 26.87 243 | 261 Poor
6M Return % -9.72
-2.41
-90.97 | 71.60 202 | 249 Poor
1Y Return % -1.84
10.24
-90.51 | 175.17 151 | 224 Average
3Y Return % 7.51
12.62
-50.10 | 53.01 113 | 152 Average
5Y Return % 10.57
9.68
-30.25 | 33.07 50 | 86 Average
7Y Return % 8.50
10.57
-21.95 | 27.19 52 | 63 Poor
10Y Return % 12.70
11.24
-10.92 | 25.34 23 | 32 Average
1Y SIP Return % -11.06
5.39
-97.02 | 158.43 185 | 223 Poor
3Y SIP Return % 4.13
6.19
-87.09 | 77.05 85 | 151 Average
5Y SIP Return % 8.00
6.09
-72.07 | 33.85 33 | 85 Good
7Y SIP Return % 10.62
9.38
-56.29 | 30.65 42 | 62 Average
10Y SIP Return % 10.52
7.49
-40.55 | 26.15 27 | 31 Poor
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 : May 20, 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 : May 20, 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
20-05-2026 548.7234 None
19-05-2026 547.1607 None
18-05-2026 548.4714 None
15-05-2026 550.2532 None
14-05-2026 553.632 None
13-05-2026 546.7535 None
12-05-2026 547.7695 None
11-05-2026 556.8213 None
08-05-2026 565.7353 None
07-05-2026 573.2747 None
06-05-2026 572.5991 None
05-05-2026 557.9351 None
04-05-2026 561.328 None
30-04-2026 561.1848 None
29-04-2026 566.7134 None
28-04-2026 566.6833 None
27-04-2026 575.5231 None
24-04-2026 573.7469 None
23-04-2026 575.9516 None
22-04-2026 584.3369 None
21-04-2026 586.8664 None
20-04-2026 578.7974 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.