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.

Overview(26 Aug 2026)

Fund managers1

  1. Viral ChhadvaFund manager · Mar 2026 · 19y · CFA

    Key facts

    Benchmark
    Nifty Bank Index
    Risk
    VERY HIGH
    Expense
    Regular 0.17%
    Started
    18 Mar 2015
    Minimum
    NA

    Source.Its Scheme Summary Document as of 26 Aug 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Aug 2026.

    Source.Its filings at NSE, since Aug 2026.

    Fund managers over time(Mar 2026 – now)

    1. Viral Chhadva
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Aug 2026 – Aug 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    26 Aug 20260.17%––
    Direct plan, 26 Aug 2026
    –%
    Regular plan 0.17%
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(26 Aug 2026)

    Objective

    The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Benchmark
    Nifty Bank Index

    Scheme details(26 Aug 2026)

    What it is

    Category
    OTHER SCHEMES
    Offer
    2 Mar 2015 to 16 Mar 2015
    Started
    18 Mar 2015
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/O/EET/14/10/0044