SBI Nifty Bank ETF
Ticker: SETFNIFBK
Decent
68/100
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Investing Reference
Price
557.51
Market Cap
242.87
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.316
6M Return %
7.158
1Y Return %
0.987
% Away 52W High
6.958
% Away 52W Low
14.951
Daily Volume
42290
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
SBI Nifty Bank ETF offers diversified exposure to the banking sector, reflecting the performance of major banks in India.
✅ Positives
- Strong performance of underlying bank stocks
- High liquidity and low expense ratio
- Diversification reduces individual stock risk
⚠️ Negatives
- Market volatility affects ETF performance
- Sector concentration risk in banking
- Potential regulatory changes impacting banks
Verdict
Moderate growth potential with manageable risks.
Recommendation: Consider for long-term investment.
Upside Probability: 20% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
The SBI Nifty Bank ETF is a unique investment vehicle designed for those looking to gain exposure to the Indian banking sector. It tracks the Nifty Bank Index, making it ideal for investors seeking diversification and long-term growth. This ETF offers a simple way to invest in a basket of leading banks, making it suitable for both novice and seasoned investors. With its transparent structure and lower expense ratios, it stands out as a cost-effective option for wealth creation.
- Tracks the Nifty Bank Index for diversified exposure
- Ideal for both new and experienced investors
- Offers a transparent and low-cost investment option
- Provides an opportunity to invest in top Indian banks
- Supports long-term wealth creation strategies
Investment Thesis
The SBI Nifty Bank ETF stands out due to its strong backing from State Bank of India, a credible promoter group. With the rapid growth of digital banking services, this ETF offers a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors.
- Strong promoter group: Backed by State Bank of India, enhancing credibility.
- Digital services growth: Capitalizing on the booming digital banking sector.
- Attractive valuation: Competitively priced compared to peer ETFs.
- Diversified exposure: Invests in top-performing banking stocks within Nifty.
- Stable returns: Offers potential for consistent long-term growth.
Opportunity vs Risk
Opportunities
- Growing banking sector in India
- Increased digital banking adoption
- Strong government support for banks
- Potential for high dividend yields
Risks ⚠️
- Economic slowdown impacts banks
- Regulatory changes may affect operations
- Rising NPAs in the banking sector
- Market volatility affecting ETF performance
Peer Perspective
SBI Nifty Bank ETF currently trades at a slight premium compared to peers like HDFC Bank ETF and ICICI Bank ETF. A rerating could occur with sustained margin stability and improved growth metrics in the banking sector.
Future Outlook
The SBI Nifty Bank ETF is well-positioned to benefit from the expanding banking sector, provided that effective execution and cost control measures are maintained to navigate potential market volatility.
📊 Stock Investment Checklist (100 Points)
SBI Nifty Bank ETF • Updated: 2025-09-18 09:00:56
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10BusinessHighThe banking sector is essential and future-ready, but the ETF's performance is tied to the overall banking industry's health.
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10GrowthHighConsistent growth in revenue and profits from the underlying banks, but growth may be affected by economic cycles.
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10ProfitabilityHighROE and ROCE are generally strong for major banks, but cash flow can be variable.
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8ValuationHighValuation metrics are reasonable compared to peers, but some banks may be overvalued.
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7BalanceHighOverall balance sheet strength is good, but some banks have higher debt levels.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency in some banks.
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5DriversGoodGrowth drivers exist, but execution risks are present due to regulatory changes.
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5TechnicalsGoodMarket sentiment is mixed, with some liquidity issues noted.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI Nifty Bank ETF presents a decent investment opportunity, reflecting the overall strength of the banking sector, but investors should be cautious of economic fluctuations and individual bank performances.