Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI ETF Banking
SBI Mutual Fund₹589.0842
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.17% | — | — |
| 3 year | +9.83% | — | — |
| 5 year | +10.99% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
16 holdings · portfolio as on 29 Jun 2026
- 19.19%HDFC Bank LtdFinancial Services
- 14.07%ICICI Bank LtdFinancial Services
- 9.97%State Bank of IndiaFinancial Services
- 9.54%Axis Bank LtdFinancial Services
- 9.26%Kotak Mahindra Bank LtdFinancial Services
- 6.63%The Federal Bank LtdFinancial Services
- 4.96%Indusind Bank LtdFinancial Services
- 4.61%AU Small Finance Bank LtdFinancial Services
- 4.33%IDFC First Bank LtdFinancial Services
- 3.98%Bank of BarodaFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- RSRaviprakash Sharma15.1 years in the industryRuns 5 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI ETF Banking NAV today?
- The latest NAV of SBI ETF Banking is ₹589.0842 as on 18 Aug 2026.
How has SBI ETF Banking performed vs its category?
- 1-year return +3.17%. Past performance does not guarantee future returns.
What are the returns of SBI ETF Banking?
- Trailing returns from published NAVs: 1 year +3.17%, 3 year +9.83% a year, 5 year +10.99% a year, since our first NAV +10.50% a year. Past performance does not guarantee future returns.
How would a SIP in SBI ETF Banking have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.83%. It is not a forecast.
What is the expense ratio and fund size of SBI ETF Banking?
- For SBI ETF Banking, the expense ratio is 0.19% and fund size (AUM) is ₹3,709.87 Cr.
What is the ISIN of SBI ETF Banking?
- The ISIN for SBI ETF Banking is INF200KA1580.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.