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 17th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Sep-25	10175.20	1.75%	-	1.16%	151/715
1 Month	14-Aug-25	10028.10	0.28%	-	3.09%	631/706
3 Month	17-Jun-25	10018.50	0.18%	-	2.35%	539/680
6 Month	17-Mar-25	11557.50	15.57%	-	13.66%	267/642
YTD	01-Jan-25	10943.50	9.43%	-	6.92%	94/608
1 Year	17-Sep-24	10700.70	7.01%	7.01%	3.59%	190/540
2 Year	15-Sep-23	12161.40	21.61%	10.23%	15.41%	286/446
3 Year	16-Sep-22	13880.90	38.81%	11.53%	17.29%	246/305
5 Year	17-Sep-20	25552.40	155.52%	20.63%	19.57%	61/168
10 Year	16-Sep-15	33681.90	236.82%	12.90%	14.08%	80/102
Since Inception	20-Mar-15	30970.80	209.71%	11.36%	11.43%	322/758

Returns Calculator

SIP Returns (NAV as on 17th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Sep-24	12000	12780.68	6.51 %	12.22 %
2 Year	15-Sep-23	24000	27011.04	12.55 %	11.78 %
3 Year	16-Sep-22	36000	43056.65	19.6 %	11.95 %
5 Year	17-Sep-20	60000	83750.44	39.58 %	13.29 %
10 Year	16-Sep-15	120000	235473.77	96.23 %	12.92 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.63%	0.28%	0.18%	15.57%	9.87%	7.01%	10.23%	11.53%	20.63%
Nifty 50	1.04%	2.84%	1.92%	12.54%	7.13%	-0.35%	11.95%	13.03%	17.07%
Benchmark: Nifty Bank TRI	1.10%	0.29%	0.23%	15.68%	9.98%	7.18%	10.44%	11.73%	20.85%
Category Average	0.23%	3.09%	2.35%	13.66%	6.92%	3.59%	15.41%	17.29%	19.57%
Category Rank	104/669	631/706	539/680	267/642	94/608	190/540	286/446	246/305	61/168
Best in Category	4.01%	14.85%	23.06%	48.18%	46.10%	88.61%	62.35%	51.89%	45.19%
Worst in Category	-3.36%	-1.35%	-9.45%	1.37%	-15.20%	-18.87%	2.63%	6.88%	-74.12%

quartely results (NAV as on 17th September, 2025)

Period

This Fund

Nifty 50

Nifty Bank TRI

Category Average

2025

9.44%

4.96%

Q3 - 2025	-3.13%	-0.83%	--	1.50%
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%	--	-4.50%
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%	--	4.08%
Q2 - 2023	10.80%	10.29%	--	5.58%
Q1 - 2023	-5.57%	-4.60%	--	-2.01%

2022

21.84%

3.24%

4.05%

Q4 - 2022	11.22%	7.76%	--	4.42%
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%	--	9.35%
Q2 - 2021	2.90%	5.75%	--	8.19%
Q1 - 2021	6.62%	4.80%	--	2.17%

2020

-3.93%

14.77%

15.52%

Q4 - 2020	40.50%	22.46%	--	17.64%
Q3 - 2020	-2.43%	7.84%	--	7.71%
Q2 - 2020	17.30%	24.82%	--	17.83%
Q1 - 2020	-41.17%	-29.43%	--	-22.83%

2019

18.69%

11.53%

12.02%

Q4 - 2019	11.94%	7.12%	--	5.04%
Q3 - 2019	-7.08%	-3.30%	--	-0.29%
Q2 - 2019	2.77%	1.68%	--	1.90%
Q1 - 2019	11.04%	6.96%	--	4.92%

2018

7.54%

4.09%

2.65%

Q4 - 2018	7.03%	-1.32%	--	0.82%
Q3 - 2018	-4.60%	3.29%	--	1.30%
Q2 - 2018	8.89%	4.36%	--	-1.18%
Q1 - 2018	-4.22%	-2.14%	--	-2.75%

2017

41.06%

27.58%

25.9%

Q4 - 2017	6.12%	5.84%	--	6.53%
Q3 - 2017	3.70%	2.54%	--	2.93%
Q2 - 2017	8.72%	3.06%	--	3.21%
Q1 - 2017	17.90%	12.16%	--	10.14%

2016

7.45%

2.72%

4.52%

Q4 - 2016	-5.80%	-6.39%	--	-5.35%
Q3 - 2016	7.28%	3.40%	--	3.84%
Q2 - 2016	7.64%	7.45%	--	5.67%
Q1 - 2016	-4.65%	-2.82%	--	0.71%

2015

-8.3%

-4.08%

-3.06%

Q4 - 2015	-1.73%	-0.06%	--	-0.59%
Q3 - 2015	-5.63%	-5.96%	--	-4.06%
Q2 - 2015	1.14%	-2.54%	--	0.06%
Q1 -	--	2.50%	--	--

Best Quarters

Period	This Fund	Nifty 50	Nifty Bank TRI	Category Average
Q4 - 2020	40.50%	22.46%	--	17.64%
Q4 - 2020	30.78%	22.46%	--	17.64%
Q1 - 2017	17.90%	12.16%	--	10.14%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Bank TRI	Category Average
Q1 - 2020	-41.17%	-29.43%	--	-22.83%
Q2 - 2022	-9.56%	-10.70%	--	-7.42%
Q1 - 2020	-41.28%	-29.43%	--	-22.83%

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hunch
MF Investment Help
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25 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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41 days ago

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

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The Fixed Income
Bonds
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1 hr ago

Anchor Your Investments with a Reliable PSU Bond Food Corporation of India – 2029 Bond now available on The Fixed Income ✔️ Coupon: 7.64% p.a. ✔️ Rating: AAA(CE) Stable (CRISIL, CARE) ✔️ Tenor: 4 years 2 months (Maturity: Dec 12, 2029) ✔️ PSU | High Return | Listed Benefit from the stability of a government-backed bond offering attractive returns—ideal for conservative investors aiming for steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXh1dGJnPT0=/764-food-corporation-of-india-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Reliable PSU Bond Food Corporation of India – 2029 Bond now available on The Fixed Income ✔️ Coupon: 7.64% p.a. ✔️ Rating: AAA(CE) Stable (CRISIL, CARE) ✔️ Tenor: 4 years 2 months (Maturity: Dec 12, 2029) ✔️ PSU | High Return | Listed Benefit from the stability of a government-backed bond offering attractive returns—ideal for conservative investors aiming for steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXh1dGJnPT0=/764-food-corporation-of-india-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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91 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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Progrowth Finwealth
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91 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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97 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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