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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Nifty Bank ETF
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(01/09/2026) 590.5512
    Percentage Returns
    1 Month Ago 0.39%
    3 Months Ago 7.47%
    1 Year Ago 6.73%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 665.8418.14
    ICICI Bank Ltd.Finance - Banks - Private Sector 543.5714.81
    State Bank of IndiaFinance - Banks - Public Sector 368.9610.05
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 340.799.29
    Axis Bank Ltd.Finance - Banks - Private Sector 322.368.78
    The Federal Bank Ltd.Finance - Banks - Private Sector 266.607.26
    IndusInd Bank Ltd.Finance - Banks - Private Sector 201.005.48
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 172.344.70
    IDFC First Bank Ltd.Finance - Banks - Private Sector 170.754.65
    Bank of BarodaFinance - Banks - Public Sector 131.013.57
    Punjab National BankFinance - Banks - Public Sector 123.363.36
    Yes Bank Ltd.Finance - Banks - Private Sector 123.233.36
    Canara BankFinance - Banks - Public Sector 121.413.31
    Equity
    Union Bank of IndiaFinance - Banks - Public Sector 106.612.90
    Net Receivables/(Payables)
    Net Receivable / Payable 12.400.34
    TREPS 0.060.00
    Total3670.28100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

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    ii. Speedy Redressal of Grievance / Dispute