Scheme

SBI Nifty Bank ETF

Holds 14 companies worth ₹3,515 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹3,515 CrSBI Nifty Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹3,745 Cr.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Viral ChhadvaRuns it since 1 Mar 2026, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	654
	ICICI Bank	499
	Kotak Mahindra Bank Limited	359
	Axis Bank	353
	State Bank of India	349
	Federal Bank	231
	IndusInd Bank	175
	AU Small Finance Bank Limited	170
	IDFC Bank Limited	160
	Bank of Baroda	126
	Canara Bank	118
	Punjab National Bank	115
	Yes Bank Limited	106
	Union Bank of India	101

Fig. 1.Market value of each ticked company in SBI Nifty Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	92.3L	654	18.61
ICICI Bank	Equity	Banks	37.7L	499	14.18
Kotak Mahindra Bank Limited	Equity	Banks	86L	359	10.20
Axis Bank	Equity	Banks	28.8L	353	10.06
State Bank of India	Equity	Banks	36.4L	349	9.93
Federal Bank	Equity	Banks	72.7L	231	6.56
IndusInd Bank	Equity	Banks	19.4L	175	4.97
AU Small Finance Bank Limited	Equity	Banks	16.9L	170	4.85
IDFC Bank Limited	Equity	Banks	1.96Cr	160	4.54
Bank of Baroda	Equity	Banks	54.8L	126	3.59
Canara Bank	Equity	Banks	99.1L	118	3.37
Punjab National Bank	Equity	Banks	1.02Cr	115	3.27
Yes Bank Limited	Equity	Banks	5.05Cr	106	3.01
Union Bank of India	Equity	Banks	58.8L	101	2.86

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.