Comprehensive analysis of SBI Nifty Bank ETF (29912) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Funds Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
High Risk
Low Expense Ratio
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund manager experience
Recent performance momentum
Market exposure level
Outperformance vs benchmark
Fund management costs
Historical performance consistency
Assets under management
Risk-adjusted returns
This fund has outperformed its benchmark by 0.55% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 28.97% |
| HDFC Bank Ltd | Banks | 28.00% |
| ICICI Bank Ltd | Banks | 26.37% |
| ICICI Bank Ltd | Banks | 25.08% |
| State Bank of India | Banks | 8.66% |
| State Bank of India | Banks | 8.63% |
| Axis Bank Ltd | Banks | 8.35% |
| Kotak Mahindra Bank Ltd | Banks | 8.32% |
| Kotak Mahindra Bank Ltd | Banks | 7.80% |
| Axis Bank Ltd | Banks | 7.63% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹8762.19 | 26.55% | 33.79% | 21.96% |
| Invesco India Gold ETF | ₹8510.17 | 27.09% | 34.60% | 21.81% |
| Invesco India Nifty 50 ETF | ₹2883.19 | 8.30% | 6.91% | 18.67% |
| Quantum Nifty 50 ETF | ₹2767.57 | 8.30% | 6.92% | 18.70% |
| BHARAT Bond ETF - April 2030 | ₹1523.90 | 5.56% | 10.42% | 8.86% |
| BHARAT Bond ETF - April 2031 | ₹1362.97 | 5.68% | 10.82% | 9.03% |
| BHARAT Bond ETF - April 2032 | ₹1280.95 | 5.49% | 10.71% | 9.26% |
| BHARAT Bond ETF - April 2033 | ₹1246.89 | 5.43% | 10.73% | N/A |
| DSP BSE Liquid Rate ETF | ₹1079.59 | 2.86% | 6.07% | N/A |
| Shriram Nifty 1D Rate Liquid ETF | ₹1059.74 | 2.80% | N/A | N/A |
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