SBI Nifty Bank ETF - Growth - Regular Plan

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  • (-0.28%)Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Nifty Bank ETF -4.03 -4.98 6.49 9.73 9.80 10.61
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty Bank ETF Mar 20, 2015 6.49 9.73 9.80 0.20 4,513.01
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • IndusInd Bank Ltd.

  • The Federal Bank Ltd.

  • Bank of Baroda

  • IDFC First Bank Ltd.

  • Punjab National Bank

  • Canara Bank

  • AU Small Finance Bank Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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  • Cash

  • Equity

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About SBI Nifty Bank ETF

Scheme Analysis

SBI Nifty Bank ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 20-Mar-2015 and currently has an AUM of ₹4,513.01 crore. SBI Nifty Bank ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY BANK - TRI as secondary index.

The NAV of SBI Nifty Bank ETF ended down ₹-1.38(-0.28%)yesterday to ₹494.3305.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Nifty Bank ETF is managed by Raviprakash Sharma .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com