ETF overview
The primary aim of this fund is to mirror the overall returns generated by the assets within its designated benchmark index. It seeks to achieve this objective as closely as possible, accounting for potential minor discrepancies known as tracking error.
Current price
564.89 INR-1.08%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.21%
- Fund assets
- 372.43M USD (all share classes)
- Issuer
- SBI Funds Management
- Inception date
- Mar 18, 2015
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| HDFC Bank Ltd. | HDFCBANK.BO | 18.59% |
| ICICI Bank Ltd. | ICICIBANK.BO | 14.16% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK.BO | 10.19% |
| Axis Bank Ltd. | AXISBANK.BO | 10.04% |
| State Bank of India | SBIN.BO | 9.91% |
| The Federal Bank Ltd. | FEDERALBNK.BO | 6.55% |
| IndusInd Bank Ltd. | INDUSINDBK.BO | 4.96% |
| AU Small Finance Bank Ltd. | AUBANK.BO | 4.84% |
| IDFC First Bank Ltd. | IDFCFIRSTB.BO | 4.54% |
| Bank of Baroda | BANKBARODA.BO | 3.59% |
| and 1 more | ||
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- ICICI Prudential Nifty Bank ETFBANKIETF.BO · Expense ratio 0.13%
- Aditya Birla Sun Life Nifty Bank ETFABSLBANETF.NS · Expense ratio 0.15%
- HDFC NIFTY Bank ETFHDFCNIFBAN.BO · Expense ratio 0.17%
- ICICI Prudential S&P BSE Sensex ETFSENSEXIETF.BO · Expense ratio 0.02%
- HDFC BSE Sensex ETF UnitsHDFCSENSEX.BO · Expense ratio 0.05%
- Nippon India ETF BSE SensexSENSEXBEES.BO · Expense ratio 0.04%
- SBI S&P BSE SENSEX ETFSBISENSEX.BO · Expense ratio 0.05%
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.21%
- Fund assets
- 372.43M USD (all share classes)
- Issuer
- SBI Funds Management
- Inception date
- Mar 18, 2015
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| HDFC Bank Ltd. | HDFCBANK.BO | 18.59% |
| ICICI Bank Ltd. | ICICIBANK.BO | 14.16% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK.BO | 10.19% |
| Axis Bank Ltd. | AXISBANK.BO | 10.04% |
| State Bank of India | SBIN.BO | 9.91% |
| The Federal Bank Ltd. | FEDERALBNK.BO | 6.55% |
| IndusInd Bank Ltd. | INDUSINDBK.BO | 4.96% |
| AU Small Finance Bank Ltd. | AUBANK.BO | 4.84% |
| IDFC First Bank Ltd. | IDFCFIRSTB.BO | 4.54% |
| Bank of Baroda | BANKBARODA.BO | 3.59% |
| and 1 more | ||
ETF overview
The primary aim of this fund is to mirror the overall returns generated by the assets within its designated benchmark index. It seeks to achieve this objective as closely as possible, accounting for potential minor discrepancies known as tracking error.
- Nippon India ETF Nifty Bank BeESBANKBEES.NS · Expense ratio 0.21%
- ICICI Prudential Nifty Bank ETFBANKIETF.BO · Expense ratio 0.13%
- Aditya Birla Sun Life Nifty Bank ETFABSLBANETF.NS · Expense ratio 0.15%
- HDFC NIFTY Bank ETFHDFCNIFBAN.BO · Expense ratio 0.17%
- ICICI Prudential S&P BSE Sensex ETFSENSEXIETF.BO · Expense ratio 0.02%
- HDFC BSE Sensex ETF UnitsHDFCSENSEX.BO · Expense ratio 0.05%
- Nippon India ETF BSE SensexSENSEXBEES.BO · Expense ratio 0.04%
- SBI S&P BSE SENSEX ETFSBISENSEX.BO · Expense ratio 0.05%
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