RS
Raviprakash SharmaFund Manager Since 25 Mar 2015
EquitySector - Financial Services
SBI Nifty Bank ETF
3Y Annualised
15.83%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.32%
0.05% 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 9 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹4204.14 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 ₹4204.14 Cr worth of assets under management (AUM) as of Sun May 04 2025. The latest Net Asset Value (NAV) of SBI Nifty Bank ETF as of Fri May 02 2025 is ₹560.5432. 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 12.73%. 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: 28.27%
- ICICI Bank Ltd: 25.38%
- Kotak Mahindra Bank Ltd: 8.53%
- State Bank of India: 8.51%
- Axis Bank Ltd: 8.40%
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 |
Similar Funds from SBI Funds Management Ltd
SBI PSU Regular Growth
EquityEquity - Other
3Y CAGR
31.53%
expense ratio
1.88%
fund size
₹4788.77 Cr
SBI Infrastructure Fund Direct Growth
EquityEquity - Infrastructure
3Y CAGR
24.32%
expense ratio
0.96%
fund size
₹4680.96 Cr
SBI Magnum Children's Benefit Fund Direct Growth
AllocationChildren
3Y CAGR
12.50%
expense ratio
0.85%
fund size
₹122.51 Cr
SBI Flexicap Fund Regular Growth
EquityFlexi Cap
3Y CAGR
12.19%
expense ratio
1.68%
fund size
₹21035.17 Cr
SBI S&P BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
13.55%
expense ratio
0.04%
fund size
₹108472.14 Cr
FAQs
What is the current NAV of SBI Nifty Bank ETF?
What are the average returns of SBI Nifty Bank ETF?
How do I invest in SBI Nifty Bank ETF?
What is the expense ratio of SBI Nifty Bank ETF?
What are net assets under management (AUM) of SBI Nifty Bank ETF?
What is the PE and PB ratio of SBI Nifty Bank ETF?
What are the top 5 holdings of SBI Nifty Bank ETF?
What are the top 3 sectors that SBI Nifty Bank ETF has invested in?
Who is the manager of SBI Nifty Bank ETF?
What is the exit load of SBI Nifty Bank ETF?
How to Redeem SBI Nifty Bank ETF?
Can I invest in SIP and a Lump Sum of SBI Nifty Bank ETF?
