RS
Raviprakash SharmaFund Manager Since 25 Mar 2015
EquitySector - Financial Services
SBI Nifty Bank ETF
3Y Annualised
17.02%
-0.54% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.04%
-0.54% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 5 months
NIFTY 50
4 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹4371.97 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About SBI Nifty Bank ETF
SBI Nifty Bank ETF is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 10 years, having been launched on 2015-03-25. SBI Nifty Bank ETF has ₹4371.97 Cr worth of assets under management (AUM) as of Wed Jun 04 2025. The latest Net Asset Value (NAV) of SBI Nifty Bank ETF as of Tue Jun 03 2025 is ₹566.3698. The fund has an expense ratio of 0.2%, which is medium comparable to most other Equity funds.
SBI Nifty Bank ETF returns for the last 1 year are 9.45%. Since launch, it has delivered 11.87% average annual returns.
The SBI Nifty Bank ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of SBI Nifty Bank ETF.
- HDFC Bank Ltd: 27.87%
- ICICI Bank Ltd: 25.15%
- Axis Bank Ltd: 8.45%
- State Bank of India: 8.14%
- Kotak Mahindra Bank Ltd: 8.12%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2015-03-25 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Nifty Bank ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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