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.

Scheme Objective

To provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Scheme Details

Fund manager(s) – Raviprakash Sharma
Launch date – 20-Mar-2015
Expense ratio – 0.19% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - Nifty Bank TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3865.51

0.00

0.00%

Sep - 2025	3865.51	0.00%
Aug - 2025	3857.45	0.00%
Jul - 2025	4015.90	0.00%
Jun - 2025	4224.87	0.00%
May - 2025	4281.65	0.00%
Apr - 2025	4371.97	0.00%
Mar - 2025	4204.14	0.00%
Feb - 2025	3907.57	0.00%
Jan - 2025	4001.80	0.00%

2024

4513.01

0.00

0.00%

Dec - 2024	4513.01	0.00	0.00%
Nov - 2024	4455.25	0.00	0.00%
Oct - 2024	4432.53	0.00	0.00%
Sep - 2024	4572.55	0.00	0.00%
Aug - 2024	4544.73	0.00	0.00%
Jul - 2024	4524.52	0.00	0.00%
Jun - 2024	4551.23	0.00	0.00%
May - 2024	4284.46	922613.87	0.46%
Apr - 2024	4311.79	900173.67	0.48%
Mar - 2024	4217.88	872268.99	0.48%
Feb - 2024	4559.66	845971.54	0.54%
Jan - 2024	4530.79	824144.62	0.55%

2023

4662.57

816433.72

0.57%

Dec - 2023	4662.57	816433.72	0.57%
Nov - 2023	4326.17	768476.71	0.56%
Oct - 2023	4109.36	732361.16	0.56%
Sep - 2023	4280.55	737434.63	0.58%
Aug - 2023	4285.56	722012.97	0.59%
Jul - 2023	4451.42	726234.69	0.61%
Jun - 2023	4317.30	707185.83	0.61%
May - 2023	4283.23	685796.19	0.62%
Apr - 2023	4178.03	665405.70	0.63%
Mar - 2023	3922.28	631038.85	0.62%
Feb - 2023	4045.46	602633.04	0.67%
Jan - 2023	4362.22	602445.18	0.72%

2022

4563.38

607309.66

0.75%

Dec - 2022	4563.38	607309.66	0.75%
Nov - 2022	4792.51	604500.94	0.79%
Oct - 2022	5161.73	573148.95	0.90%
Sep - 2022	5195.20	538919.05	0.96%
Aug - 2022	5710.80	544079.74	1.05%
Jul - 2022	5304.97	513189.18	1.03%
Jun - 2022	4761.43	466816.83	1.02%
May - 2022	5140.33	473830.68	1.08%
Apr - 2022	5448.06	472297.68	1.15%
Mar - 2022	5499.57	463887.70	1.19%
Feb - 2022	5485.57	430621.31	1.27%
Jan - 2022	5820.55	423976.68	1.37%

2021

5405.59

416185.53

1.30%

Dec - 2021	5405.59	416185.53	1.30%
Nov - 2021	5530.78	391326.45	1.41%
Oct - 2021	5925.32	392511.65	1.51%
Sep - 2021	5430.40	382851.57	1.42%
Aug - 2021	5069.86	361619.66	1.40%
Jul - 2021	4605.73	329732.61	1.40%
Jun - 2021	4257.91	320287.61	1.33%
May - 2021	4318.60	311197.70	1.39%
Apr - 2021	3859.12	287483.38	1.34%
Mar - 2021	3827.88	281353.98	1.36%
Feb - 2021	3852.39	277470.98	1.39%
Jan - 2021	3405.70	261596.80	1.30%

2020

3512.48

261222.36

1.34%

Dec - 2020	3512.48	261222.36	1.34%
Nov - 2020	3254.24	238199.58	1.37%
Oct - 2020	2478.49	217152.86	1.14%
Sep - 2020	2245.30	212537.34	1.06%
Aug - 2020	2638.93	212234.78	1.24%
Jul - 2020	2459.69	203828.47	1.21%
Jun - 2020	2599.39	179075.00	1.45%
May - 2020	2425.04	162903.11	1.49%
Apr - 2020	3031.45	163866.54	1.85%
Mar - 2020	2743.03	142684.50	1.92%
Feb - 2020	4002.07	171103.06	2.34%
Jan - 2020	4325.84	163058.63	2.65%

Tax Rate

Please check with your Tax Advisor.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

NITINPIMPALE
MF Investment Help
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22 hrs 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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12 days ago

View more

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The Fixed Income
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2 hrs 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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63 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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76 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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113 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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