SBI Nifty Bank ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund86.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added14stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 89.00 lakh | 89.91 lakh | +90,801 | ₹637 cr |
| ICICIBANK | Added | 37.87 lakh | 38.25 lakh | +38,614 | ₹556 cr |
| SBIN | Added | 35.91 lakh | 36.28 lakh | +36,639 | ₹385 cr |
| KOTAKBANK | Added | 87.31 lakh | 88.21 lakh | +89,064 | ₹370 cr |
| AXISBANK | Added | 26.22 lakh | 26.49 lakh | +26,750 | ₹344 cr |
| FEDERALBNK | Added | 74.29 lakh | 75.05 lakh | +75,774 | ₹268 cr |
| INDUSINDBK | Added | 19.85 lakh | 20.06 lakh | +20,259 | ₹204 cr |
| AUBANK | Added | 16.46 lakh | 16.62 lakh | +16,785 | ₹181 cr |
| IDFCFIRSTB | Added | 2.02 cr | 2.04 cr | +2.06 lakh | ₹175 cr |
| BANKBARODA | Added | 54.00 lakh | 54.55 lakh | +55,076 | ₹130 cr |
| PNB | Added | 1.09 cr | 1.11 cr | +1.12 lakh | ₹126 cr |
| YESBANK | Added | 5.41 cr | 5.47 cr | +5.52 lakh | ₹125 cr |
| CANBK | Added | 97.14 lakh | 98.13 lakh | +99,087 | ₹125 cr |
| UNIONBANK | Added | 62.26 lakh | 62.89 lakh | +63,520 | ₹119 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 89.91 lakh | ₹637 cr | 17.02% |
| ICICIBANK ICICI Bank Limited | Financial Services | 38.25 lakh | ₹556 cr | 14.85% |
| SBIN State Bank of India | Financial Services | 36.28 lakh | ₹385 cr | 10.27% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 88.21 lakh | ₹370 cr | 9.88% |
| AXISBANK Axis Bank Limited | Financial Services | 26.49 lakh | ₹344 cr | 9.19% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 75.05 lakh | ₹268 cr | 7.15% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 20.06 lakh | ₹204 cr | 5.44% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 16.62 lakh | ₹181 cr | 4.82% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 2.04 cr | ₹175 cr | 4.68% |
| BANKBARODA Bank of Baroda | Financial Services | 54.55 lakh | ₹130 cr | 3.48% |
| PNB Punjab National Bank | Financial Services | 1.11 cr | ₹126 cr | 3.37% |
| YESBANK Yes Bank Limited | Financial Services | 5.47 cr | ₹125 cr | 3.33% |
| CANBK Canara Bank | Financial Services | 98.13 lakh | ₹125 cr | 3.32% |
| UNIONBANK Union Bank of India | Financial Services | 62.89 lakh | ₹119 cr | 3.17% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap74.6%
- Mid Cap25.4%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.50 % in total | 25 Sep 2025 · NAV ₹563.2227 | 25 Sep 2026 · NAV ₹571.6611 |
| 3 years | +8.08 % a year, compounded | 25 Sep 2023 · NAV ₹452.6719 | 25 Sep 2026 · NAV ₹571.6611 |
| 5 years | +8.63 % a year, compounded | 24 Sep 2021 · NAV ₹377.8257 | 25 Sep 2026 · NAV ₹571.6611 |
| Since first NAV | +10.40 % a year, compounded | 25 Mar 2015 · NAV ₹182.9546 | 25 Sep 2026 · NAV ₹571.6611 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 134008).
Other schemes of SBI Mutual Fund (70)
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