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EquitySector - Financial Services

SBI Nifty Bank ETF

3Y Annualised

15.20%

0.24% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

-2.04%

0.24% 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 11 months

NIFTY 50

5 years 3 months

FD

9 years 7 months

Fund info

Fund size

₹4224.87 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹1000

Exit load

0%

Risk Profile

Very High Risk

Fund Managers

RS
Raviprakash SharmaFund Manager Since 25 Mar 2015

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 ₹4224.87 Cr worth of assets under management (AUM) as of Thu Jul 31 2025. The latest Net Asset Value (NAV) of SBI Nifty Bank ETF as of Wed Jul 30 2025 is ₹574.1148. The fund has an expense ratio of 0.19%, which is medium comparable to most other Equity funds.

SBI Nifty Bank ETF returns for the last 1 year are 10.06%. Since launch, it has delivered 11.85% 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.

  1. HDFC Bank Ltd: 28.00%
  2. ICICI Bank Ltd: 25.08%
  3. State Bank of India: 8.66%
  4. Axis Bank Ltd: 8.35%
  5. Kotak Mahindra Bank Ltd: 8.32%

AMC Information

NameSBI Funds Management Ltd
Founding Date2015-03-25
Emailpartnerforlife@sbimf.com
Phone022 - 61793000
Websitewww.sbimf.com
Address9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai

Tax Implications of SBI Nifty Bank ETF

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from SBI Funds Management Ltd

Calculate Your Returns

Estimated Returns in 3 Years

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Total Amount

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