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SBI Nifty Bank ETF

ETFs Fund • OPEN
NAV as of May 19, 2026
₹554.60
1 day change
Returns since inception
10.29%
CAGR
AUM (Fund size)
₹3,659 Cr
NAV: ₹ 554.60
as on May 19, 2026
SBI Nifty Bank ETF

SBI Nifty Bank ETF Overview

AUM (Fund size) ₹ 3,659 Cr
Expense ratio 0.19 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Bank TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 11 yrs 2 m since Mar 02, 2015
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
99.99%
Debt
0.06%

Top Holdings

HDFC Bank 19.00%
ICICI Bank 14.11%
Axis Bank 10.01%
SBI 9.94%
Kotak Mah. Bank 9.73%
Federal Bank 6.18%
IndusInd Bank 4.80%
AU Small Finance 4.49%
Bank of Baroda 4.45%
Canara Bank 4.06%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Nifty Bank ETF -1.84% 7.42% 10.57%

Scheme Information

SBI Nifty Bank ETF was launched on 02/03/2015. The fund manages ₹3,659 Cr in assets. Its current expense ratio is 0.19%.

Fund Manager: Viral Chhadva

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FAQs on SBI Nifty Bank ETF

The current expense ratio of SBI Nifty Bank ETF is 0.19%.

The AUM of SBI Nifty Bank ETF is ₹3,659 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Nifty Bank ETF allows both SIP and lump sum investments.

The latest NAV is ₹554.60.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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