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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
561.010.19% (-1.08)
561.010.19% (-1.08)

SBI Nifty Bank ETF Share Price Chart

High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP
ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high

How to use scorecard? Learn more

ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high

SBI Nifty Bank ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 548.05₹ 4,204.14cr0.20%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%0.06%0.13%

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.

SBI Nifty Bank ETF Peers

Compare with peers 
Tracking Error
0.07%
Expense Ratio
0.19%
1Y Return
15.29%
Tracking Error
0.06%
Expense Ratio
0.15%
1Y Return
15.21%
Tracking Error
0.06%
Expense Ratio
0.15%
1Y Return
15.13%
Tracking Error
0.06%
Expense Ratio
0.16%
1Y Return
15.07%
Tracking Error
0.07%
Expense Ratio
0.14%
1Y Return
15.49%
Compare with Peers

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

Comparing 3 ETFs

tracking Nifty Bank Index

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
SBI Nifty Bank ETF0.06%0.20%High
Nippon India ETF Nifty Bank BeES0.07%0.19%High
Kotak Nifty Bank ETF0.06%0.15%High
ICICI Prudential Nifty Bank ETF0.06%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

Dividends

Corp. Actions

Announcements

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

No upcoming dividends are available

SBI Nifty Bank ETF Past Dividends

Cash DividendFEDERALBNK

FEDERALBNKEx DateEx DateAug 23, 2024

Final
Final | Div/Share: ₹1.20

Dividend/Share

1.20

Ex DateEx Date

Aug 23, 2024

Cash DividendICICIBANK

ICICIBANKEx DateEx DateAug 12, 2024

Final
Final | Div/Share: ₹10.00

Dividend/Share

10.00

Ex DateEx Date

Aug 12, 2024

Cash DividendKOTAKBANK

KOTAKBANKEx DateEx DateJul 19, 2024

Final
Final | Div/Share: ₹2.00

Dividend/Share

2.00

Ex DateEx Date

Jul 19, 2024

Cash DividendAXISBANK

AXISBANKEx DateEx DateJul 12, 2024

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Jul 12, 2024

Cash DividendAUBANK

AUBANKEx DateEx DateJul 12, 2024

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Jul 12, 2024

Frequently asked questions

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

    The current price of SBI Nifty Bank ETF is ₹561.01 as of 24th April 2025.

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

    The AUM (i.e. assets under management) of SBI Nifty Bank ETF is ₹4204.14 Cr as of 24th April 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 | 2.80%
    • Past 1 month | 7.89%
    • Past 3 months | 14.00%
    • Past 6 months | 7.15%
    • Past 1 year | 15.34%
    • Past 3 years | 55.84%
    • Past 5 years | 187.68%

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

    The Riskometer reading of SBI Nifty Bank ETF is 0.99.

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

    The expense ratio of SBI Nifty Bank ETF is 0.20 as of 24th April 2025.