NAV on (22 Apr 2026 )
₹584.34 ▼
(-0.43%)
Fund Size
₹3374.29 Crores
1Y Returns
3.25 %
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX stocks in same proportion.
Launch Date
March 2, 2015
Fund Manager
Mr. Raviprakash Sharma
Initial Price
10
AUM Fund
3374.29 Cr
Min investment
Rs 5000
Expense Ratio
0.19%
Nil
1 Month
+6.89%
6 Months
-1.70%
1 Year
+3.25%
2 Years (CAGR)
+9.87%
3 Years (CAGR)
+11.41%
5 Years (CAGR)
+13.04%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.65% | 96.67% | ₹3935.83 | |
| 49.85% | 93.51% | ₹3935.83 | |
| 34.30% | 134.70% | ₹110.26 | |
| 31.97% | 0.00% | ₹4616.45 | |
| 31.97% | 0.00% | ₹4616.45 |
Q: What is the current NAV of SBI Nifty Bank ETF - Growth?
A: The latest NAV of SBI Nifty Bank ETF - Growth is ₹ 584.34 as on 22 Apr 2026.
Q: What type of mutual fund is SBI Nifty Bank ETF - Growth?
A: SBI Nifty Bank ETF - Growth is a 'Equity - Large Cap' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Nifty Bank ETF - Growth?
A: The expense ratio of SBI Nifty Bank ETF - Growth is 0.19%, which impacts overall returns.
Q: Who manages SBI Nifty Bank ETF - Growth?
A: SBI Nifty Bank ETF - Growth is managed by Mr. Raviprakash Sharma, who oversees investment strategy and portfolio decisions.
Q: Is SBI Nifty Bank ETF - Growth a good investment?
A: SBI Nifty Bank ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Nifty Bank ETF - Growth?
A: The exit load of SBI Nifty Bank ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is SBI Nifty Bank ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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