SBI Nifty Bank ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Nifty Bank ETF

30 May 2025
567.8980
2.0745
(0.37%)
  • YTD Return
    2.0745
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.36
  • Inception Date
    20 Mar 2015
  • Std Deviation
    1.1258
  • 52 W High
    575.5990
  • 52 W Low
    482.9972
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Nifty Bank ETF 1.36 15.46 7.19 14.90 16.51 24.13 11.70
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Raviprakash Sharma
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Nifty Bank ETF

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The Expense ratio of SBI Nifty Bank ETF is 0.20

What is the Turn Over Ratio of SBI Nifty Bank ETF

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The turnover ratio of SBI Nifty Bank ETF is 0.36

What is the Inception date of SBI Nifty Bank ETF

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SBI Nifty Bank ETF started on 20 Mar 2015

What is the Standard Deviation of SBI Nifty Bank ETF

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The standard deviation of SBI Nifty Bank ETF is 1.1258

What is the 52 Week High of SBI Nifty Bank ETF

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The 52-week high of SBI Nifty Bank ETF is 575.5990

What is the 52 Week Low of SBI Nifty Bank ETF

▶

The 52-week low of SBI Nifty Bank ETF is 482.9972

What is the NAV Of SBI Nifty Bank ETF

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The NAV of SBI Nifty Bank ETF is 567.8980