SBI Nifty Bank ETF-IDCW
Equity: Sectoral-Banking & Financial Services - IDCW (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: NIFTY Bank Total Return IndexCheck Portfolio Overlap →
₹576+0.54%
18 Sept 2026
Tracking Difference
Annualised return gap between SBI Nifty Bank ETF-IDCW and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.28% | -0.23% | -0.23% | -0.37% |
| Avg. of funds with same benchmark | -0.28% | -0.23% | -0.23% | -0.37% |
Rolling Returns Analysis
Rolling annualized returns of SBI Nifty Bank ETF-IDCW across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 01 Apr, 2016 - 18 Sep, 2026 | 10 Apr, 2018 - 18 Sep, 2026 | 24 Apr, 2020 - 18 Sep, 2026 | 27 Apr, 2022 - 18 Sep, 2026 |
| Average returns | 14.48% | 12.79% | 12.27% | 12.11% |
| Standard deviation | 20.05% | 7.39% | 4.49% | 1.80% |
| Best returns | 101.93% 1 year ending on 24 May, 2021 | 37.41% 3 years ending on 30 May, 2023 | 26.93% 5 years ending on 31 May, 2025 | 16.63% 7 years ending on 27 Mar, 2023 |
| Worst returns | -42.87% 1 year ending on 03 Apr, 2020 | -8.83% 3 years ending on 22 May, 2020 | -0.58% 5 years ending on 22 May, 2020 | 8.45% 7 years ending on 31 Mar, 2026 |
| Period with positive return | 85.72% | 92.76% | 99.62% | 100.00% |
| Period with return > 5% | 74.33% | 89.52% | 93.62% | 100.00% |
| Period with return > 10% | 61.20% | 68.89% | 76.36% | 85.44% |
| Period with return > 15% | 42.30% | 29.82% | 19.64% | 7.28% |
| Beat % Category | 46.23% | 45.64% | 45.78% | 33.30% |
| Beat % Benchmark | 29.79% | 22.77% | 15.07% | 9.65% |
Trailing Returns
Point-to-point returns of SBI Nifty Bank ETF-IDCW vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-5.0%
-2.2%
-4.8%
YTD
-1.6%
-1.4%
-1.6%
1 M
2.4%
2.7%
2.5%
6 M
1.5%
4.9%
1.8%
1 Y
7.6%
10.8%
7.9%
3 Y
8.9%
11.5%
9.2%
5 Y
11.3%
11.3%
11.6%
10 Y
Fund
Equity: Sectoral-Banking & Financial Services
NIFTY Bank Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -4.97% | -1.60% | 2.40% | 1.53% | 7.62% | 8.94% | 11.27% | 10.68% |
| Equity: Sectoral-Banking & Financial Services | -2.16% | -1.44% | 2.75% | 4.85% | 10.75% | 11.49% | 11.34% | - |
| NIFTY Bank Total Return Index | -4.79% | -1.58% | 2.54% | 1.80% | 7.86% | 9.18% | 11.62% | - |
| Rank in category | 47 | 42 | 43 | 37 | 31 | 16 | 6 | - |
| Funds in category | 67 | 83 | 72 | 66 | 43 | 28 | 16 | - |
Period Returns
Calendar-year, quarterly and monthly return history of SBI Nifty Bank ETF-IDCW. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of SBI Nifty Bank ETF-IDCW across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of SBI Nifty Bank ETF-IDCW?
SBI Nifty Bank ETF-IDCW has delivered a 1-year return of 1.53% as of 17 Sep 2026. During the same period, its benchmark NIFTY Bank Total Return Index returned 1.80%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of SBI Nifty Bank ETF-IDCW?
SBI Nifty Bank ETF-IDCW has delivered a 3-year CAGR of 7.62% as of 17 Sep 2026. Its benchmark NIFTY Bank Total Return Index returned 7.86% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of SBI Nifty Bank ETF-IDCW?
SBI Nifty Bank ETF-IDCW has delivered a 5-year CAGR of 8.94% as of 17 Sep 2026. Its benchmark NIFTY Bank Total Return Index returned 9.18% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of SBI Nifty Bank ETF-IDCW since inception?
Since its launch on 29 Mar 2015, SBI Nifty Bank ETF-IDCW has delivered a CAGR of 10.68%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has SBI Nifty Bank ETF-IDCW performed vs its category over the long term?
Over the long term, SBI Nifty Bank ETF-IDCW has ranked 31 out of 43 funds in the Equity: Sectoral-Banking & Financial Services category on a 3-year basis, and 16 out of 28 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of SBI Nifty Bank ETF-IDCW?
The Sharpe ratio of SBI Nifty Bank ETF-IDCW is 0.33 (as of 17 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of SBI Nifty Bank ETF-IDCW?
The 3Y alpha of SBI Nifty Bank ETF-IDCW is -0.79% (as of 17 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY Bank Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of SBI Nifty Bank ETF-IDCW?
The beta of SBI Nifty Bank ETF-IDCW is 1.03 (as of 17 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY Bank Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. SBI Nifty Bank ETF-IDCW's beta of 1.03 indicates it is more aggressive than its benchmark.
What are the rolling returns of SBI Nifty Bank ETF-IDCW?
The average 1-year and 3-year rolling returns of SBI Nifty Bank ETF-IDCW is 14.48% and 12.79% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.