- ETF
- SBI Nifty Bank ETF (G-I)
SBI Nifty Bank ETF (G-I)
₹ 606.3198
NAV
-0.4%
Change
SBI Nifty Bank ETF (G-I) NAV
₹ 606.3198
NAV (Dec 11)
SBI Nifty Bank ETF (G-I) returns
Last 1Y | 10.7% |
Last 3Y | 11.3% |
Last 5Y | 14.7% |
Last 10Y | 13.8% |
Since Inception | 11.9% |
6 Month CAGR | 4.7% |
SBI Nifty Bank ETF (G-I) Information
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.19% |
Launched (10Y ago) | 2015-03-20 |
AUM in Crores | 4115.4 |
ISIN | INF200KA1580 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore sbi Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
22% | 16.8% | |
22.9% | 16.3% | |
27.2% | 11.9% | |
18.2% | 16% | |
19.9% | 16.2% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
32.1% | 10.1% | |
31.7% | 12.7% | |
8.2% | 7.7% | |
8.3% | 6.4% | |
8.4% | 7% |
Asset allocation and Holdings
Top 10 Stock Holdings
HDFC Bank Ltd. | 27.5 % |
ICICI Bank Ltd. | 24 % |
State Bank of India | 10.5 % |
Kotak Mahindra Bank Ltd. | 10.3 % |
Axis Bank Ltd. | 9.3 % |
Indusind Bank Ltd. | 5.4 % |
The Federal Bank Ltd. | 2.8 % |
Bank Of Baroda | 2.7 % |
Punjab National Bank | 2.1 % |
AU Small Finance Bank Ltd. | 2.1 % |
Compare ETFs
SBI Nifty Bank ETF (G-I) Review
SBI Nifty Bank ETF (G-I) is an Exchange Traded Fund which is benchmarked to . SBI Nifty Bank ETF (G-I) is managed by the SBI Mutual Fund with the fund manager being Raviprakash Sharma. The SBI Nifty Bank ETF (G-I) was launched on 2015-03-20 with no lock-in period. Since its inception, the fund has delivered 11.921% as a return on investment.The fund has delivered a 1-year return of 10.732%, a 3-year return of 11.265%, and a 5-year return of 14.698%.
As on 11 Dec, 2025 the NAV of the fund is Rs 606.32 and the AUM is Rs 4115.41 crores. The fund charges an expense ratio of 0.19% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The SBI Nifty Bank ETF (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of SBI Nifty Bank ETF (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.