NAV
₹590.1938
as of 14 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹3,911 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.77%
- 3Y
- +9.28%
- 5Y
- +10.49%
- Since Inception
- +10.74%
SIP returns (XIRR)
- 1Y
- +3.79%
- 3Y
- +8.19%
- 5Y
- +10.20%
- Since Inception
- +11.66%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,76,662 today — ₹6,00,000 invested, 11.4% XIRR.
₹6,00,000
Invested
₹10,76,662
Value today
11.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,06,380 today (11.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹19,87,135.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,49,616 today (3.50×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.39
Sharpe Ratio
—
Alpha
—
Beta
0.40
Sortino
15.86%
Std Dev
-18.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks99.85%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Nifty Bank ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Investment Objective
SBI Nifty Bank ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
SBI Nifty Bank ETF · Regular · Growth is a ETF mutual fund offered by SBI Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹3,911 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY BANK TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations