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 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	10003.70	0.04%	-	0.06%	336/753
1 Month	04-Nov-25	10335.50	3.35%	-	1.45%	106/785
3 Month	05-Sep-25	11040.60	10.41%	-	5.41%	86/770
6 Month	05-Jun-25	10777.20	7.77%	-	6.21%	126/731
YTD	01-Jan-25	11782.80	17.83%	-	10.68%	78/663
1 Year	05-Dec-24	11221.20	12.21%	12.21%	7.89%	79/653
2 Year	05-Dec-23	12881.10	28.81%	13.48%	14.44%	185/508
3 Year	05-Dec-22	14070.40	40.70%	12.04%	15.54%	260/400
5 Year	04-Dec-20	20439.60	104.40%	15.35%	17.46%	135/196
10 Year	04-Dec-15	36415.20	264.15%	13.78%	14.17%	83/126
Since Inception	20-Mar-15	33346.10	233.46%	11.89%	11.87%	333/787

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	13485.23	12.38 %	23.66 %
2 Year	05-Dec-23	24000	28203.04	17.51 %	16.33 %
3 Year	05-Dec-22	36000	45097.82	25.27 %	15.17 %
5 Year	04-Dec-20	60000	86206.96	43.68 %	14.46 %
10 Year	04-Dec-15	120000	246350.11	105.29 %	13.77 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.82%	3.36%	10.41%	7.77%	18.29%	12.21%	13.48%	12.04%	15.35%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: Nifty Bank TRI	0.82%	3.37%	10.46%	7.88%	18.47%	12.40%	13.69%	12.25%	15.57%
Category Average	0.36%	1.45%	5.41%	6.21%	10.68%	7.89%	14.44%	15.54%	17.46%
Category Rank	59/734	106/785	86/770	126/731	78/663	79/653	185/508	260/400	135/196
Best in Category	1.53%	22.63%	45.64%	71.41%	107.61%	95.60%	54.63%	54.40%	38.92%
Worst in Category	-1.12%	-7.18%	-5.67%	-17.22%	-15.77%	-18.20%	2.29%	3.30%	-74.66%