SBI Nifty Bank ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 14th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Oct-25	10045.40	0.45%	-	0.62%	145/724
1 Month	12-Sep-25	10305.60	3.06%	-	1.60%	82/718
3 Month	14-Jul-25	9978.50	-0.21%	-	2.40%	476/693
6 Month	11-Apr-25	11155.90	11.56%	-	12.92%	268/658
YTD	01-Jan-25	11139.20	11.39%	-	8.32%	86/610
1 Year	14-Oct-24	10972.40	9.72%	9.72%	4.72%	64/563
2 Year	13-Oct-23	12923.90	29.24%	13.64%	16.54%	237/452
3 Year	14-Oct-22	14661.10	46.61%	13.59%	17.99%	238/335
5 Year	14-Oct-20	24319.30	143.19%	19.44%	19.40%	75/171
10 Year	14-Oct-15	33155.40	231.55%	12.72%	13.70%	78/105
Since Inception	20-Mar-15	31524.70	215.25%	11.47%	11.64%	315/759

Returns Calculator

SIP Returns (NAV as on 14th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Oct-24	12000	12981.67	8.18 %	15.5 %
2 Year	13-Oct-23	24000	27280.21	13.67 %	12.83 %
3 Year	14-Oct-22	36000	43440.5	20.67 %	12.58 %
5 Year	14-Oct-20	60000	83661.67	39.44 %	13.25 %
10 Year	14-Oct-15	120000	237406.53	97.84 %	13.08 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.23%	3.06%	-0.21%	11.56%	11.83%	9.72%	13.64%	13.59%	19.44%
Nifty 50	-0.32%	0.13%	0.25%	10.15%	6.35%	0.07%	12.80%	13.51%	15.99%
Benchmark: Nifty Bank TRI	-0.23%	3.08%	-0.17%	11.65%	11.96%	9.90%	13.86%	13.79%	19.67%
Category Average	-0.21%	1.60%	2.40%	12.92%	8.32%	4.72%	16.54%	17.99%	19.40%
Category Rank	255/713	82/718	476/693	268/658	86/610	64/563	237/452	238/335	75/171
Best in Category	4.16%	38.09%	54.90%	88.57%	103.56%	93.64%	60.45%	58.16%	44.66%
Worst in Category	-3.46%	-5.87%	-8.94%	-1.74%	-18.13%	-18.52%	2.63%	7.12%	-74.37%

quartely results (NAV as on 14th October, 2025)

Period

This Fund

Nifty 50

Nifty Bank TRI

Category Average

2025

11.65%

5.91%

6.16%

Q4 - 2025	2.07%	1.24%	--	1.82%
Q3 - 2025	-4.64%	-3.64%	--	0.01%
Q2 - 2025	13.24%	10.15%	--	6.18%
Q1 - 2025	0.96%	-2.43%	--	-0.57%

2024

6.34%

8.75%

10.92%

Q4 - 2024	-3.94%	-8.34%	--	-4.51%
Q3 - 2024	0.98%	6.91%	--	6.33%
Q2 - 2024	10.63%	7.48%	--	8.83%
Q1 - 2024	-2.35%	3.31%	--	4.27%

2023

13.1%

19.48%

18.37%

Q4 - 2023	8.28%	11.33%	--	9.39%
Q3 - 2023	-0.16%	1.07%	--	4.07%
Q2 - 2023	10.80%	10.29%	--	5.58%
Q1 - 2023	-5.57%	-4.60%	--	-2.02%

2022

21.84%

3.24%

4.05%

Q4 - 2022	11.22%	7.76%	--	4.43%
Q3 - 2022	15.38%	8.52%	--	8.30%
Q2 - 2022	-9.56%	-10.70%	--	-7.42%
Q1 - 2022	2.45%	-0.91%	--	1.35%

2021

12.47%

23.79%

17.37%

Q4 - 2021	-4.74%	-1.02%	--	0.54%
Q3 - 2021	7.95%	12.36%	--	9.37%
Q2 - 2021	2.90%	5.75%	--	8.19%
Q1 - 2021	6.62%	4.80%	--	2.19%

2020

-3.93%

14.77%

15.52%

Q4 - 2020	40.50%	22.46%	--	17.66%
Q3 - 2020	-2.43%	7.84%	--	7.73%
Q2 - 2020	17.30%	24.82%	--	17.85%
Q1 - 2020	-41.17%	-29.43%	--	-22.90%

2019

18.69%

11.53%

12.02%

Q4 - 2019	11.94%	7.12%	--	5.05%
Q3 - 2019	-7.08%	-3.30%	--	-0.31%
Q2 - 2019	2.77%	1.68%	--	1.90%
Q1 - 2019	11.04%	6.96%	--	4.95%

2018

7.54%

4.09%

2.65%

Q4 - 2018	7.03%	-1.32%	--	0.81%
Q3 - 2018	-4.60%	3.29%	--	1.31%
Q2 - 2018	8.89%	4.36%	--	-1.16%
Q1 - 2018	-4.22%	-2.14%	--	-2.76%

2017

41.06%

27.58%

25.9%

Q4 - 2017	6.12%	5.84%	--	6.54%
Q3 - 2017	3.70%	2.54%	--	2.93%
Q2 - 2017	8.72%	3.06%	--	3.22%
Q1 - 2017	17.90%	12.16%	--	10.17%

2016

7.45%

2.72%

4.52%

Q4 - 2016	-5.80%	-6.39%	--	-5.34%
Q3 - 2016	7.28%	3.40%	--	3.85%
Q2 - 2016	7.64%	7.45%	--	5.67%
Q1 - 2016	-4.65%	-2.82%	--	0.66%

2015

-8.3%

-4.08%

-3.06%

Q4 - 2015	-1.73%	-0.06%	--	-0.57%
Q3 - 2015	-5.63%	-5.96%	--	-4.07%
Q2 - 2015	1.14%	-2.54%	--	0.04%
Q1 -	--	2.50%	--	--

Best Quarters

Period	This Fund	Nifty 50	Nifty Bank TRI	Category Average
Q4 - 2020	40.50%	22.46%	--	17.66%
Q4 - 2020	30.78%	22.46%	--	17.66%
Q1 - 2017	17.90%	12.16%	--	10.17%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Bank TRI	Category Average
Q1 - 2020	-41.17%	-29.43%	--	-22.9%
Q2 - 2022	-9.56%	-10.70%	--	-7.42%
Q1 - 2020	-41.28%	-29.43%	--	-22.9%

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NITINPIMPALE
MF Investment Help
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
Bonds
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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