The current market price of SBI ETF Nifty Bank is ₹581.61. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI ETF Nifty Bank by SBI Funds Management Limited is an Open-Ended, Sector-Specific scheme whose objective is to closely replicate underlying index total returns, explicitly subject to tracking error limitations. The fund pursues passive replication of the Nifty Bank TRI benchmark, tracking approach designed to minimize deviations, evidenced by a tracking error of 0.0%, delivering index-conformant returns with minimal turnover. Portfolio is heavily concentrated in Financial Services, top holdings HDFC Bank 28.6%, ICICI Bank 26.0%, SBI 9.1%, Kotak 8.1%, Axis 7.8%, top five totalling 79.5% industry allocation 99.8% Financial Services Performance shows 1Y: -0.6% and 3Y CAGR: 8.0%, reflecting sector cyclicality; low tracking error supports benchmark alignment while volatility concentration explains performance sensitivity to banking sector movements and correlated risks. Operationally the fund had AUM ₹3857.5 Cr as on Aug 2025, monthly average ₹3960.0 Cr, expense ratio 0.2%, managed by Mr. Raviprakash Sharma since Mar 2015 with 26 years' experience.

SBI ETF Nifty Bank is designed to track Nifty Bank TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI ETF Nifty Bank is 0.19%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI ETF Nifty Bank is approximately ₹3,857.45. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI ETF Nifty Bank is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI ETF Nifty Bank is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI ETF Nifty Bank has a dividend yield of 1.11%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI ETF Nifty Bank has delivered the following returns: 1-year return: 1.84%. 3-year return: 31.01%. 5-year return: 43.80%. Past performance does not guarantee future results.

Before investing in SBI ETF Nifty Bank, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.