What are the top holdings of SBI Nifty Bank ETF?

SBI Nifty Bank ETF holds 14 equity positions; the largest is HDFC Bank Ltd at 18.14% of the portfolio, as on Jul 2026. Information only, not investment advice.

How concentrated is SBI Nifty Bank ETF?

Its single largest equity position is HDFC Bank Ltd, at 18.14% of the fund's disclosed portfolio.

As of when is this SBI Nifty Bank ETF portfolio?

Portfolio as on Jul 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.

What is the NAV of SBI Nifty Bank ETF?

The latest NAV (Net Asset Value) of SBI Nifty Bank ETF is ₹589.08 per unit, as on Jul 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of SBI Nifty Bank ETF?

SBI Nifty Bank ETF has a Monthly Average AUM (Assets Under Management) of ₹3,708 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

What is the 1-year NAV return of SBI Nifty Bank ETF?

SBI Nifty Bank ETF's NAV moved from ₹554.06 (Sep 2025) to ₹596.03 (Jul 2026), a change of 7.6% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of SBI Nifty Bank ETF?

Based on roughly 10 months of NAV history, SBI Nifty Bank ETF has an annualized return of about 9.3% with 16.5% annualized volatility, giving a Sharpe ratio of 0.17 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

ETFVery High RiskSBI Mutual Fund

SBI Nifty Bank ETF

Portfolio as on Jul 2026 · 14 equity positions

Equity positions

Equity value

₹3,658 Cr

Top holding

18.14%

HDFC Bank Ltd

NAV per unit

₹589.08

Jul 2026

Avg AUM

₹3,708 Cr

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

SBI Nifty Bank ETF is a ETF scheme managed by SBI MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 14 equity positions with an estimated equity AUM of ₹3,708 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 18.14%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like HDFC Bank directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹596 per unit +7.6% vs Sep '25

Last 365 days · daily NAV from AMFI · SBI Nifty Bank ETF

Performance & risk

Annualized return

+9.3%

Volatility

16.5%

Sharpe ratio

0.17

Based on ~10 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

14stocks

Banks100%

Top holdings

Top 10 holdings make up 86.7% of the portfolio · top 5 = 61.1%.

14 stocks

#
1	HDFC BankBanks₹665.84 Cr	18.14%	₹665.84 Cr	89.00 L
2	ICICI BankBanks₹543.57 Cr	14.81%	₹543.57 Cr	37.87 L
3	State Bank of IndiaBanks₹368.96 Cr	10.05%	₹368.96 Cr	35.91 L
4	Kotak Mahindra BankBanks₹340.79 Cr	9.29%	₹340.79 Cr	87.31 L
5	Axis BankBanks₹322.36 Cr	8.78%	₹322.36 Cr	26.22 L
6	The Federal BankBanks₹266.60 Cr	7.26%	₹266.60 Cr	74.29 L
7	IndusInd BankBanks₹201.00 Cr	5.48%	₹201.00 Cr	19.85 L
8	AU Small Finance BankBanks₹172.34 Cr	4.70%	₹172.34 Cr	16.46 L
9	IDFC First BankBanks₹170.75 Cr	4.65%	₹170.75 Cr	2.02 Cr
10	Bank of BarodaBanks₹131.01 Cr	3.57%	₹131.01 Cr	54.00 L
11	Punjab National BankBanks₹123.36 Cr	3.36%	₹123.36 Cr	1.09 Cr
12	Yes BankBanks₹123.23 Cr	3.36%	₹123.23 Cr	5.41 Cr
13	Canara BankBanks₹121.41 Cr	3.31%	₹121.41 Cr	97.14 L
14	Union Bank of IndiaBanks₹106.61 Cr	2.90%	₹106.61 Cr	62.26 L