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SBI Nifty Bank ETF
3 Year Absolute Returns
30.27% ↑
NAV (₹) on 08 May 2026
565.74
1 Day NAV Change
-1.32%
Risk Level
Very High Risk
Rating
-
SBI Nifty Bank ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 02 Mar 2015, investors can start with a lumpsum investment of ₹5,000. The fund ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
02 Mar 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 3,374.29 Cr.
Benchmark
Nifty Bank Total Return
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,374.29 Cr
Equity
299.98%
Money Market & Cash
0.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 75.07% |
| Finance - Banks - Public Sector | 24.92% |
| Treps/Reverse Repo | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 19.69% | ₹ 794.83 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 16.13% | ₹ 651.08 | Finance - Banks - Private Sector |
| State Bank of India | 10.68% | ₹ 430.87 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 9.94% | ₹ 401.13 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 9.16% | ₹ 369.77 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 5.55% | ₹ 223.83 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 4.72% | ₹ 190.55 | Finance - Banks - Private Sector |
| Bank of Baroda | 4.45% | ₹ 179.67 | Finance - Banks - Public Sector |
| AU Small Finance Bank Ltd. | 3.96% | ₹ 159.99 | Finance - Banks - Private Sector |
| Canara Bank | 3.90% | ₹ 157.53 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 3.60% | ₹ 145.35 | Finance - Banks - Private Sector |
| Punjab National Bank | 3.40% | ₹ 137.20 | Finance - Banks - Public Sector |
| Union Bank of India | 2.51% | ₹ 101.50 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 2.29% | ₹ 92.55 | Finance - Banks - Private Sector |
| TREPS | 0.03% | ₹ 1.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.59% | 2.32% | 8.00% | 9.21% |
| Category returns | 6.62% | 10.10% | 10.11% | 26.46% |
Fund Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
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Taurus Nifty 50 Index Fund - Direct Plan
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₹45.74 | -0.11% | 32.80% | 64.26% | ₹6 | 0.92% |
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Nippon India Nifty 50 Value 20 Index Fund
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₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
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₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
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Nippon India Nifty 50 Value 20 Index Fund
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₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
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LIC MF Nifty 50 Index Fund
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₹49.11 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
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LIC MF Nifty 50 Index Fund
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₹49.11 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
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LIC MF Nifty 50 Index Fund
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₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
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Regular
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₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
Very High
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Top Funds from SBI Funds Management Ltd.
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹421.13 | 7.92% | 32.32% | 66.51% | ₹5,329 | 1.30% |
Very High
|
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SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹150.33 | 7.92% | 32.32% | 66.51% | ₹5,329 | 1.30% |
Very High
|
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SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹150.33 | 7.92% | 32.32% | 66.51% | ₹5,329 | 1.30% |
Very High
|
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SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.82 | 6.70% | 31.39% | 55.96% | ₹9,786 | 1.54% |
High
|
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SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.82 | 6.70% | 31.39% | 55.96% | ₹9,786 | 1.54% |
High
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SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
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₹26.68 | 6.70% | 31.39% | 55.97% | ₹9,786 | 1.10% |
High
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SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
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₹26.68 | 6.70% | 31.39% | 55.97% | ₹9,786 | 1.10% |
High
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SBI Conservative Hybrid Fund
Hybrid
Regular
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₹75.64 | 6.70% | 31.39% | 55.96% | ₹9,786 | 1.54% |
High
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SBI MNC Fund
MidsmallCap
Regular
|
₹116.15 | 7.20% | 29.64% | 60.80% | ₹5,329 | 1.95% |
Very High
|
|
SBI MNC Fund
MidsmallCap
Regular
|
₹116.15 | 7.20% | 29.64% | 60.80% | ₹5,329 | 1.95% |
Very High
|
FAQs
What is the current NAV of SBI Nifty Bank ETF Regular Growth?
The current Net Asset Value (NAV) of SBI Nifty Bank ETF Regular Growth is ₹565.74 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Nifty Bank ETF Regular Growth?
The Assets Under Management (AUM) of SBI Nifty Bank ETF Regular Growth is ₹3,374.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Nifty Bank ETF Regular Growth?
SBI Nifty Bank ETF Regular Growth has delivered returns of 2.32% (1 Year), 9.21% (3 Year), 11.54% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Nifty Bank ETF Regular Growth?
SBI Nifty Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Nifty Bank ETF Regular Growth?
The minimum lumpsum investment required for SBI Nifty Bank ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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