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SBI Nifty Bank ETF

SETFNIFBK Share Price

SBI Nifty Bank ETF

SETFNIFBK Share Price

ETF

Tracking Nifty Bank Index

ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
582.330.44% (+2.53)
582.330.44% (+2.53)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

Multicap ETF

Average daily traded value of the ETF is high

How to use scorecard? Learn more

Multicap ETF

Average daily traded value of the ETF is high

SBI Nifty Bank ETF Performance & Key Metrics

SBI Nifty Bank ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 557.84₹ 4,224.87cr0.19%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%0.02%0.11%

AMC Details for SBI Nifty Bank ETF

AMC Details for SBI Nifty Bank ETF

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

Tracking Error
0.03%
0.03%
Expense Ratio
0.19%
0.19%
1Y Return
9.20%
9.20%
Tracking Error
0.03%
0.03%
Expense Ratio
0.15%
0.15%
1Y Return
9.08%
9.08%
Tracking Error
0.02%
0.02%
Expense Ratio
0.15%
0.15%
1Y Return
9.43%
9.43%
Tracking Error
0.02%
0.02%
Expense Ratio
0.17%
0.17%
1Y Return
9.13%
9.13%
Tracking Error
0.03%
0.03%
Expense Ratio
0.14%
0.14%
1Y Return
9.15%
9.15%
Compare with Peers

SBI Nifty Bank ETF Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

SBI Nifty Bank ETF Peers & Comparison

SBI Nifty Bank ETF Peers & Comparison

Comparing 3 ETFs

tracking Nifty Bank Index

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
SBI Nifty Bank ETF0.02%0.19%High
Nippon India ETF Nifty Bank BeES0.03%0.19%High
Kotak Nifty Bank ETF0.03%0.15%High
ICICI Prudential Nifty Bank ETF0.02%0.15%High

SBI Nifty Bank ETF Price Comparison

Compare SETFNIFBK with any stock or ETF
Compare SETFNIFBK with any stock or ETF
SETFNIFBK
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SBI Nifty Bank ETF Events

SBI Nifty Bank ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

SBI Nifty Bank ETF Upcoming Dividends

SBI Nifty Bank ETF Upcoming Dividends

Cash DividendICICIBANK

ICICIBANKEx DateEx DateAug 12, 2025

Final
Final | Div/Share: ₹11.00

Dividend/Share

11.00

Ex DateEx Date

Aug 12, 2025

Cash DividendKOTAKBANK

KOTAKBANKEx DateEx DateJul 18, 2025

Final
Final | Div/Share: ₹2.50

Dividend/Share

2.50

Ex DateEx Date

Jul 18, 2025

SBI Nifty Bank ETF Past Dividends

SBI Nifty Bank ETF Past Dividends

Cash DividendIDFCFIRSTB

IDFCFIRSTBEx DateEx DateJul 11, 2025

Final
Final | Div/Share: ₹0.25

Dividend/Share

0.25

Ex DateEx Date

Jul 11, 2025

Cash DividendAUBANK

AUBANKEx DateEx DateJul 4, 2025

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Jul 4, 2025

Cash DividendAXISBANK

AXISBANKEx DateEx DateJul 4, 2025

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Jul 4, 2025

Cash DividendHDFCBANK

HDFCBANKEx DateEx DateJun 27, 2025

Final
Final | Div/Share: ₹22.00

Dividend/Share

22.00

Ex DateEx Date

Jun 27, 2025

Cash DividendPNB

PNBEx DateEx DateJun 20, 2025

Final
Final | Div/Share: ₹2.90

Dividend/Share

2.90

Ex DateEx Date

Jun 20, 2025

Frequently asked questions

Frequently asked questions

  1. What is the current price of SBI Nifty Bank ETF?

    The current price of SBI Nifty Bank ETF is ₹582.33 as of 15th July 2025.

  2. What is the AUM of SBI Nifty Bank ETF?

    The AUM (i.e. assets under management) of SBI Nifty Bank ETF is ₹4224.87 Cr as of 15th July 2025.

  3. What are the returns of SBI Nifty Bank ETF?

    The past returns of SBI Nifty Bank ETF are as follows:
    • Past 1 week | -0.23%
    • Past 1 month | 2.97%
    • Past 3 months | 9.46%
    • Past 6 months | 17.35%
    • Past 1 year | 9.21%
    • Past 3 years | 67.31%
    • Past 5 years | 173.30%

  4. What is the Riskomenter level for SBI Nifty Bank ETF?

    The Riskometer reading of SBI Nifty Bank ETF is 1.02.

  5. What is the expense ratio of SBI Nifty Bank ETF?

    The expense ratio of SBI Nifty Bank ETF is 0.19 as of 15th July 2025.