SBI Mutual Fund - SBI-ETF Nifty Bank (NSE:SETFNIFBK)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	13.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.44%

Volume	67,919
Open	579.08
Previous Close	578.21
Day's Range	578.63 - 581.75
52-Week Low	465.64
52-Week High	646.11
Beta	0.39
Holdings	n/a
Inception Date	Mar 2, 2015

About SETFNIFBK

SBI Mutual Fund - SBI-ETF Nifty Bank is an exchange traded fund launched by State Bank of India. The fund is managed by SBI Funds Management Private Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating in the banking sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Nifty Bank Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as SBI Mutual Fund - SBI-ETF Banking. SBI Mutual Fund - SBI-ETF Nifty Bank was formed on March 2, 2015 and is domiciled in India.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: SETFNIFBK
• Provider: SBI
• Index Tracked: Nifty Bank Index - INR

Performance

SETFNIFBK had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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