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OmniAsset › Mutual funds › SBI Nifty Bank ETF

SBI Nifty Bank ETF

ETF fund benchmarked to Nifty Bank Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026588.1047
CategoryETF
PlanRegular · Idcw
Launched2 Mar 2015
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty Bank Index
Expense ratiodirect plan, a year0.21%
AUM₹3,708 Cr
Growth of ₹10,000₹15,9862 Sep 2021 to 2 Sep 2026
₹17,043₹15,009₹12,975₹10,941₹8,908Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,986 (+9.8% a year) SBI Nifty Bank ETF

Performance (trailing, annualised)

1Y annualised6.97%
3Y annualised9.37%
5Y annualised9.84%
10Y annualised11.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,5542.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,8947.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,59,5679.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202113.68%
Calendar 202221.84%
Calendar 202313.12%
Calendar 20246.02%
Calendar 202517.88%

Rolling returns

Rolling 1Y · average539 windows since 29 Mar 201614.15%
Rolling 1Y · median12.63%
Rolling 1Y · worst window-44.45%
Rolling 1Y · best window94.93%
Rolling 1Y · windows positive86%
Rolling 3Y · average436 windows since 28 Mar 201812.54%
Rolling 3Y · median12.41%
Rolling 3Y · worst window-9.82%
Rolling 3Y · best window36.58%
Rolling 3Y · windows positive92%
Rolling 5Y · average333 windows since 26 Mar 202011.94%
Rolling 5Y · median11.21%
Rolling 5Y · worst window-1.54%
Rolling 5Y · best window25.73%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.01%
Downside deviation (3Y)11.37%
Maximum drawdown-18.35%

Management

Fund managerMr. Viral Chhadva
Managing since1 Mar 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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