SBI Nifty Bank ETF Regular Growth | SBI Nifty Bank ETF NAV Today [582.00], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

31.23% ↑

NAV (₹) on 12 Jun 2026

582.00

1 Day NAV Change

2.96%

Risk Level

Very High Risk

Rating

SBI Nifty Bank ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 02 Mar 2015, investors can start with a lumpsum investment of ₹5,000. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

02 Mar 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 3,674.01 Cr.

Benchmark

Nifty Bank Total Return

Expense Ratio

0.19%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,674.01 Cr

Equity

499.83%

Money Market & Cash

0.26%

Other Assets & Liabilities

0.15%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	76.12%
Finance - Banks - Public Sector	23.73%
Net Receivables/(Payables)	0.15%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	19.69%	₹ 794.83	Finance - Banks - Private Sector
ICICI Bank Ltd.	16.13%	₹ 651.08	Finance - Banks - Private Sector
State Bank of India	10.68%	₹ 430.87	Finance - Banks - Public Sector
Axis Bank Ltd.	9.94%	₹ 401.13	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	9.16%	₹ 369.77	Finance - Banks - Private Sector
The Federal Bank Ltd.	5.55%	₹ 223.83	Finance - Banks - Private Sector
IndusInd Bank Ltd.	4.72%	₹ 190.55	Finance - Banks - Private Sector
Bank of Baroda	4.45%	₹ 179.67	Finance - Banks - Public Sector
AU Small Finance Bank Ltd.	3.96%	₹ 159.99	Finance - Banks - Private Sector
Canara Bank	3.90%	₹ 157.53	Finance - Banks - Public Sector
IDFC First Bank Ltd.	3.60%	₹ 145.35	Finance - Banks - Private Sector
Punjab National Bank	3.40%	₹ 137.20	Finance - Banks - Public Sector
Union Bank of India	2.51%	₹ 101.50	Finance - Banks - Public Sector
Yes Bank Ltd.	2.29%	₹ 92.55	Finance - Banks - Private Sector
TREPS	0.03%	₹ 1.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.62%	1.86%	7.18%	9.48%
Category returns	1.14%	2.67%	5.02%	23.16%

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 BSE SENSEX by holding BSE SENSEX ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹238	125.20%	218.70%	0.00%	₹2,163	0.42%	Very High
ICICI Prudential Silver ETF ETF Regular	₹239	126.01%	218.34%	0.00%	₹15,986	0.40%	Very High
Kotak Silver ETF ETF Regular	₹23	125.57%	217.55%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹231	125.88%	217.38%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹233	125.20%	217.06%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹229	124.76%	216.91%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹239	125.76%	216.73%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹229	125.12%	215.67%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231	122.46%	211.68%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹158	31.62%	154.09%	220.11%	₹4,258	0.65%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45	49.96%	139.42%	187.63%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45	49.96%	139.42%	187.63%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45	49.96%	139.42%	187.63%	₹16,533	0.25%	Very High
SBI Gold ETF ETF Regular	₹125	50.30%	138.21%	185.17%	₹25,502	0.65%	High
SBI Gold Fund Fund of Funds Regular	₹43	49.68%	137.94%	183.99%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹43	49.66%	137.92%	183.96%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹43	49.66%	137.92%	183.96%	₹16,533	0.41%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹38	8.98%	118.80%	190.17%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹38	8.98%	118.78%	190.14%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹38	8.98%	118.78%	190.14%	₹6,594	0.85%	Very High

FAQs

What is the current NAV of SBI Nifty Bank ETF Regular Growth?

The current Net Asset Value (NAV) of SBI Nifty Bank ETF Regular Growth is ₹582.00 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Nifty Bank ETF Regular Growth?

The Assets Under Management (AUM) of SBI Nifty Bank ETF Regular Growth is ₹3,674.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Nifty Bank ETF Regular Growth?

SBI Nifty Bank ETF Regular Growth has delivered returns of 1.86% (1 Year), 9.48% (3 Year), 10.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Nifty Bank ETF Regular Growth?

SBI Nifty Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Nifty Bank ETF Regular Growth?

The minimum lumpsum investment required for SBI Nifty Bank ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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