Fundalysisby DARKHORSESTOCKS

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.

AUM(Mar 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,515−6.1%
Aug 20263,745+2.0%
Jul 20263,670−1.1%
Jun 20263,710+1.0%
May 20263,674+0.4%
Apr 20263,659+8.4%
Mar 20263,374−16.4%
Feb 20264,036+1.6%
Jan 20263,974−2.1%
Dec 20254,060−1.4%
Nov 20254,115+3.0%
Oct 20253,997+3.4%
AUM at month end, Sept 2026
₹3,515 Cr
−12.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−1.87%––−4.16%
3 months *
–−3.36%––−5.09%
6 months *
–+1.33%––−1.17%
1 year
–−1.28%−1.02%––
3 years
–+8.59%+8.82%––
5 years
–+8.53%+8.76%––
10 years
–+11.31%+11.67%––
Since launch
–+10.26%+10.60%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI.