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Benchmark Investments

SBI Nifty Bank ETF

very highequityindex
550.06 -13.75(-2.44%) NAV as on 13 Mar 2026
-10.7 % 1 M
12.5 % 1 Y
11.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.19

As on 31 Jan, 2026
Age :

10 yrs 11 m

Since 20 03 ,2015
Exit Load :

%

AUM :

4,035.91 Crs

Portfolio Price To Book Value :

2.14

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Viral Chhadva

Launch Date :

20-Mar-15

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.19.69 %
ICICI Bank Ltd.16.13 %
State Bank Of India10.68 %
Axis Bank Ltd.9.94 %
Kotak Mahindra Bank Ltd.9.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private75.05
Bank - Public24.95
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)367.76413.02482.49531.62557.52
Net Assets(Rs Crores) (as on 13-Mar-2026) 5499.57 3922.28 4217.88 4204.14 4035.91
Scheme Returns(%)(Absolute)7.589.9616.249.136.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/11122/160120/20158/238107/317

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.62-4.408.99NA
2024-202511.691.43-4.041.36
2023-202410.80-0.168.28-2.47
2022-2023-7.6415.7711.22-5.57
2021-20224.627.69-5.242.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Bank ETFVery HighEquity550.06-13.75(-2.44%)NAV As on 13 Mar, 202620-Mar-2015Inception Date4,035.91AUM In Cr.12.50%1Y11.47%3Y9.23%5Y10.50%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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