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SBI Nifty Bank ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI Nifty Bank ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹3,659 Cr

Lock In Period

N/A

Expense Ratio

0.19

Exit Load

Nil

Benchmark

Nifty Bank Total Return

Summary

SBI Nifty Bank ETF Growth NAV is ₹550.2532 as of 17 May, 2026. SBI Nifty Bank ETF Growth has delivered 26.00% returns since its launch. The minimum SIP investment amount in SBI Nifty Bank ETF Growth is ₹0. The AUM of SBI Nifty Bank ETF Growth is ₹3,659 Cr. The expense ratio of the fund is 0.19%, and its benchmark is Nifty Bank Total Return. The current exit load of the fund is Nil. In the last 1M months, SBI Nifty Bank ETF Growth has delivered -2.67% returns.

SBI Nifty Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.670.1121.06
6M-7.621.0678.96
1Y-0.674.21192.86
3Y8.0112.19285.18

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

SBI Nifty Bank ETF Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹3,659 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
Nippon India ETF Nifty Bank BeES Growth07917.58 CR0.19
ICICI Prudential BSE Sensex ETF Growth028978.12 CR0.02
SBI Nifty Bank ETF Growth03658.91 CR0.19
DSP Silver ETF Growth01710.79 CR
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundNippon India ETF Nifty Bank BeES Growth-0.67525.9601
This FundICICI Prudential BSE Sensex ETF Growth-6.268625.9718
This FundSBI Nifty Bank ETF Growth-0.665326.0019
This FundDSP Silver ETF Growth192.6736284.0244
This FundICICI Prudential Silver ETF Growth192.8609285.1848

SBI Nifty Bank ETF Growth 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 : -2.67%
  • 6 Months : -7.62%
  • 1 Year : -0.67%
  • 3 Years : 8.01%
Returns of SBI Nifty Bank ETF Growth are updated daily based on NAV of ₹ 550.2532 as on May 15,2026. Since inception, the return has been 26.00%.

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 ₹3,659 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.