SBI Nifty Bank ETF (PIDCW-I)
₹ 580.8781
NAV
0.3%
Change
SBI Nifty Bank ETF (PIDCW-I) NAV
₹ 580.8781
NAV (Sep 10)
SBI Nifty Bank ETF (PIDCW-I) returns
Last 1Y | 4% |
Last 3Y | 8.3% |
Last 5Y | 9.6% |
Last 10Y | 11.1% |
Since Inception | 10.7% |
6 Month CAGR | -0.3% |
SBI Nifty Bank ETF (PIDCW-I) Information
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.21% |
Launched (11Y ago) | 2015-03-20 |
AUM in Crores | 3745.4 |
ISIN | INF200KA1580 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore sbi Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
12.9% | 16.2% | |
13.7% | 15% | |
6.8% | 6.7% | |
23.3% | 16.8% | |
20.9% | 32.6% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
7.5% | 7.4% | |
7.5% | 6.1% | |
7.5% | 6.5% | |
7.5% | 7.5% | |
- | 5.6% |
Asset allocation and Holdings
Top 10 Stock Holdings
HDFC Bank Ltd. | 27.5 % |
ICICI Bank Ltd. | 24 % |
State Bank of India | 10.5 % |
Kotak Mahindra Bank Ltd. | 10.3 % |
Axis Bank Ltd. | 9.3 % |
Indusind Bank Ltd. | 5.4 % |
The Federal Bank Ltd. | 2.8 % |
Bank Of Baroda | 2.7 % |
Punjab National Bank | 2.1 % |
AU Small Finance Bank Ltd. | 2.1 % |
Compare ETFs
SBI Nifty Bank ETF (PIDCW-I) Review
SBI Nifty Bank ETF (PIDCW-I) is an Exchange Traded Fund which is benchmarked to . SBI Nifty Bank ETF (PIDCW-I) is managed by the SBI Mutual Fund with the fund managers being Raviprakash Sharma, Viral Chhadva. The SBI Nifty Bank ETF (PIDCW-I) was launched on 2015-03-20 with no lock-in period. Since its inception, the fund has delivered 10.726% as a return on investment.The fund has delivered a 1-year return of 3.959%, a 3-year return of 8.329%, and a 5-year return of 9.643%.
As on 10 Sep, 2026 the NAV of the fund is Rs 580.88 and the AUM is Rs 3745.42 crores. The fund charges an expense ratio of 0.21% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The SBI Nifty Bank ETF (PIDCW-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of SBI Nifty Bank ETF (PIDCW-I) with another fund in a similar category. This way you can make a well-informed investment decision.