SBI Nifty Bank ETF
A Other Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
15.73%
Expense Ratio
0.19%
as of 01/02/2026
AUM
₹4,025.29 Cr
Qtr End: Dec 25
NAV
₹612.326
as of 02/03/2026
3Y Returns (CAGR)
15.73%
Expense Ratio
0.19%
as of 01/02/2026
AUM
₹4,025.29 Cr
Qtr End: Dec 25
NAV
₹612.326
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.8k
Abs. Returns47.6%
CAGR13.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.75% | 3.04% | 11.37% |
| 6M | 10.52% | 22.14% | 9.84% |
| 1Y | 24.10% | 24.10% | 12.10% |
| 3Y | 55.02% | 15.73% | 14.09% |
| 5Y | 81.45% | 12.66% | 16.82% |
Scheme Details
- Launch Date
- 02/03/2015
- Fund Age
- 11 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 | - | 0.10% | ₹255.19 |
| Bajaj Finserv Nifty Bank ETF | - | 0.13% | ₹365.13 |
| ICICI Prudential Nifty Bank ETF | 15.77% | 0.15% | ₹3,193.36 |
| Axis NIFTY Bank ETF | 15.71% | 0.20% | ₹400.28 |
| DSP Nifty Bank ETF | 15.75% | 0.15% | ₹730.23 |
| SBI Nifty Bank ETF | 15.73% | 0.19% | ₹4,025.29 |
| Nippon India ETF Nifty Bank BeES | 15.72% | 0.19% | ₹7,825.26 |