SBI Nifty Bank ETF
Get the latest NAV of SBI Nifty Bank ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹582.25
1D
NAV as on 02 Jul 2025
12.08%/per year
Since Inception
▲▼
SBI Nifty Bank ETF Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (02-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
SBI Nifty Bank ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Nifty Bank ETF Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 100%
SBI Nifty Bank ETF Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 100%
Top Sector in May was Financial Services
Financial Services
100%
Financial Services
100%
SBI Nifty Bank ETF Holdings Details
as on (30-Jun-25)
Equity
SBI Nifty Bank ETF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty Bank TR INR |
| AUM | ₹4282 Cr |
| Inception Date | 25 March, 2015 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 26.74% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About SBI Nifty Bank ETF
SBI Nifty Bank ETF is an equity fund. This fund was started on 25 March, 2015. The fund is managed by Raviprakash Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Nifty Bank ETF has ₹4282 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
SBI Nifty Bank ETF has given a CAGR return of 12.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.87%, 20.08% and 21.61% respectively.
Holdings
SBI Nifty Bank ETF has allocated its funds majorly in Cash Equivalent, Financial Services. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, State Bank of India, Kotak Mahindra Bank Ltd
Taxation
As it is a sector - financial services mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Nifty Bank ETF
The investment objective of the scheme is to provide returns that, 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. SBI Nifty Bank ETF has no lock in period.
Fund Manager
Raviprakash Sharma
Fund Manager of SBI Nifty Bank ETF, since 25 March 2015
- AUM of the fund stands at 4.3K Cr as of May'25
- AUM decreased by 90.3 Cr between May'25 and Apr'25
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Frequently Asked Questions for SBI Nifty Bank ETF
How do I invest in SBI Nifty Bank ETF?
- Download the INDmoney app.
- Search for ‘SBI Nifty Bank ETF’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.