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.
AI Probability Statement
Probability Statement
The SBI Nifty Bank ETF is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a high probability of a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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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.