29912
6051
SBI Nifty Bank ETF
7.83
-1.06
9.94
0.64
-5.23
-11.55
-8.15
10.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.61
9.94
SBI Nifty Bank ETF
1.4
7
1.19
3.5
5 Years
-
NAV
553.76
22 May 2026
-
1.15%
1 Day
-
7.83%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.19%
Expense Ratio -
3,659 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
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Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.06%
- 7.83%
- 9.94%
- 10.38
- -0.20Alpha
- 4.62SD
- 1.00Beta
- 0.13Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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High
- Fund Name
6051
- Fund Name
-
SBI Gold Fund Growth
- 35.73
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
SBI PSU Fund Growth
- 30.01
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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FAQs
SBI Nifty Bank ETF has delivered 10.40% since inception
The NAV of SBI Nifty Bank ETF is ₹553.632 as of 22 May 2026
The expense ratio of SBI Nifty Bank ETF is 0.19 % as of 22 May 2026
The AUM of SBI Nifty Bank ETF 3658.91 CR as of 22 May 2026
The minimum SIP amount of SBI Nifty Bank ETF is
The top stock holdings of SBI Nifty Bank ETF are
- HDFC Bank - 18.37%
- ICICI Bank - 13.55%
- Axis Bank - 10.02%
- SBI - 9.93%
- Kotak Mah. Bank - 9.67%
The top sectors SBI Nifty Bank ETF has invested in are
- - 0%