SBI Nifty Bank ETF
A Other Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
7.92%
Expense Ratio
0.19%
as of 01/05/2026
AUM
₹3,910.67 Cr
Qtr End: Mar 26
NAV
₹555.065
as of 03/06/2026
3Y Returns (CAGR)
7.92%
Expense Ratio
0.19%
as of 01/05/2026
AUM
₹3,910.67 Cr
Qtr End: Mar 26
NAV
₹555.065
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -6.12% | -22.33% | 26.94% |
| 6M | -9.33% | -17.78% | 20.94% |
| 1Y | -4.13% | -4.13% | 16.00% |
| 3Y | 25.69% | 7.92% | 15.81% |
| 5Y | 59.93% | 9.85% | 17.01% |
Scheme Details
- Launch Date
- 02/03/2015
- Fund Age
- 11.2 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Bank
- Fund House
- SBI Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Mirae Asset Nifty Bank ETF | - | 0.11% | ₹253.9 |
| Bajaj Finserv Nifty Bank ETF | - | 0.14% | ₹410.35 |
| ICICI Prudential Nifty Bank ETF | 7.75% | 0.15% | ₹3,068.36 |
| DSP Nifty Bank ETF | 7.74% | 0.16% | ₹705.38 |
| Kotak Nifty Bank ETF | 7.71% | 0.15% | ₹6,162.93 |
| Axis NIFTY Bank ETF | 7.69% | 0.20% | ₹400.55 |
| SBI Nifty Bank ETF | 7.92% | 0.19% | ₹3,910.67 |