A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
SBI Nifty Bank ETF
3 Year Absolute Returns
31.23% ↑
NAV (₹) on 12 Jun 2026
581.89
1 Day NAV Change
2.96%
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
₹ 3,674.01 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
₹ 3,674.01 Cr
Equity
399.98%
Money Market & Cash
0.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 75.45% |
| Finance - Banks - Public Sector | 24.55% |
| Treps/Reverse Repo | 0.01% |
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 | 3.62% | 1.86% | 7.18% | 9.48% |
| Category returns | 0.75% | 2.06% | 4.32% | 22.04% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
Index
Direct
|
₹14.16 | -2.27% | 33.04% | 0.00% | ₹142 | 0.44% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
Index
Direct
|
₹13.96 | -2.27% | 33.04% | 0.00% | ₹142 | 0.44% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
Index
Direct
|
₹13.96 | -2.27% | 33.04% | 0.00% | ₹142 | 0.44% |
Very High
|
|
UTI BSE Housing Index Fund
Index
Regular
|
₹13.28 | -8.25% | 32.72% | 0.00% | ₹24 | 1.17% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14.12 | -5.46% | 31.71% | 64.51% | ₹80 | 0.14% |
Very High
|
|
UTI Nifty Bank ETF
ETF
Regular
|
₹58.60 | 1.90% | 31.45% | 67.18% | ₹3,209 | 0.18% |
Very High
|
|
ICICI Prudential Nifty Bank ETF
ETF
Regular
|
₹58.17 | 1.91% | 31.38% | 66.86% | ₹2,854 | 0.15% |
Very High
|
|
Aditya Birla Sun Life Nifty Bank ETF
ETF
Regular
|
₹58.07 | 1.92% | 31.31% | 66.69% | ₹2,383 | 0.14% |
Very High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹127.19 | -5.64% | 31.31% | 0.00% | ₹36 | 0.20% |
Very High
|
|
DSP Nifty Bank ETF
ETF
Regular
|
₹57.99 | 1.90% | 31.29% | 0.00% | ₹444 | N/A |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹27.10 | 3.05% | 33.08% | 52.65% | ₹5,643 | 0.94% |
High
|
|
SBI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.67 | 3.05% | 33.08% | 52.65% | ₹5,643 | 0.94% |
High
|
|
SBI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.67 | 3.05% | 33.08% | 52.65% | ₹5,643 | 0.94% |
High
|
|
SBI Equity Minimum Variance Fund
Largecap
Regular
|
₹23.36 | -1.31% | 32.35% | 59.68% | ₹209 | 0.75% |
Very High
|
|
SBI Equity Minimum Variance Fund
Largecap
Regular
|
₹23.36 | -1.31% | 32.34% | 59.67% | ₹209 | 0.75% |
Very High
|
|
SBI Equity Minimum Variance Fund
Largecap
Regular
|
₹23.36 | -1.31% | 32.34% | 59.67% | ₹209 | 0.75% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Hybrid
Regular
|
₹18.74 | 0.23% | 31.45% | 70.89% | ₹1,576 | 2.07% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Hybrid
Regular
|
₹18.74 | 0.23% | 31.45% | 70.89% | ₹1,576 | 2.07% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹253.26 | -4.10% | 31.10% | 57.82% | ₹2,05,278 | 0.04% |
Very High
|
|
SBI Flexicap Fund - Direct Plan
Diversified
Direct
|
₹115.59 | -3.95% | 30.99% | 56.28% | ₹22,387 | 0.83% |
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 ₹581.89 as of 12 Jun 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 ₹3,674.01 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 1.86% (1 Year), 9.48% (3 Year), 10.74% (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
-
म्यूचुअल फंड में भारी गिरावट: जून में SIP जारी रखें या FD में शिफ्ट हों? -
म्यूचुअल फंड इनफ्लो में बड़ी गिरावट: क्या SIP बंद करें या जारी रखें? जानें सही रणनीति -
म्यूचुअल फंड में निवेश अब हुआ बेहद आसान, आधार KYC के जरिए ऐसे शुरू करें अपनी वेल्थ जर्नी -
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब? -
रातों-रात अमीर बनने का सपना छोड़ें: SIP के जरिए करोड़ों का फंड बनाने का असली सच -
Edelweiss Nifty Next 50 ETF NFO: क्या 14 मई की डेडलाइन से पहले पैसा लगाना सही फैसला है?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+