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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹3,374 Cr

Lock In Period

N/A

Expense Ratio

0.19

Benchmark

Nifty Bank Total Return

Exit Load

Nil

Summary

Latest details for SBI Nifty Bank ETF Growth include a ₹578.7974 NAV as of Apr 20,2026 and returns since inception of 36.45%. Minimum investments start at SIP ₹0. The SBI Nifty Bank ETF Growth AUM is ₹3,374 Cr, with a lock-in of N/A years, expense ratio of 0.19%, and benchmark Nifty Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 3.05% returns, against a category average of 0.43% and a category best of 15.57%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.050.4315.57
6M-2.121.3848.52
1Y4.795.20159.17
3Y10.9211.99220.62

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.19.00%
2. ICICI Bank Ltd.14.11%
3. Axis Bank Ltd.10.01%
4. Kotak Mahindra Bank Ltd.9.73%
5. The Federal Bank Ltd.6.18%
6. IndusInd Bank Ltd.4.80%
7. AU Small Finance Bank Ltd.4.49%
8. IDFC First Bank Ltd.3.80%
9. Yes Bank Ltd.2.95%

1. State Bank of India9.94%
2. Bank of Baroda4.45%
3. Canara Bank4.06%
4. Punjab National Bank3.38%
5. Union Bank of India3.09%

About Fund

SBI Nifty Bank ETF Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹3,374 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.19. Under the expert guidance of Raviprakash Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Raviprakash Sharma

Mr. Raviprakash has done B.Com,C.A., C.F.A(USA). He has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients. Experience in last 10 years:From April 2007 to Jan 2011- as Sr. Manager - Portfolio Management Services with HDFC Asset Management Co. Ltd. From July 2006 to April 2007 - as financial advisor with Citigroup Wealth Advisors India Pvt. Ltd. From Dec 2004 - July 2006 - as AVP - Non-Discretionary PMS with Kotak Securities Ltd. From Nov 2003 to Nov 2004- as AVP - Fixed Income Group with Times Investors Services Pvt. Ltd., Mumbai. From Nov 1999 to Nov 2003 as Manager - Fixed Income Group with Birla Sun Life Securities Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India ETF Nifty Bank BeES Growth07162.32 CR0.19
This FundHDFC NIFTY Bank ETF Growth02407.72 CR0.16
This FundSBI Nifty Bank ETF Growth03374.29 CR0.19
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundNippon India ETF Nifty Bank BeES Growth4.77536.4063
This FundHDFC NIFTY Bank ETF Growth4.811436.4508
This FundSBI Nifty Bank ETF Growth4.792136.451
This FundKotak Silver ETF Growth157.9511219.8137
This FundICICI Prudential Silver ETF Growth158.6018220.6189

FAQs

SBI Nifty Bank ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Nifty Bank ETF Growth is 0.19. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Nifty Bank ETF Growth’s fund performance is as follows:
  • 1 Month : 3.05%
  • 6 Months : -2.12%
  • 1 Year : 4.79%
  • 3 Years : 10.92%
Returns of SBI Nifty Bank ETF Growth are updated daily based on NAV of ₹ 578.7974 as on Apr 20,2026. Since inception, the return has been 36.45%.

You can invest in SBI Nifty Bank ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Nifty Bank ETF Growth is ₹3,374 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Nifty Bank ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500