SBI Nifty Bank ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF200KA1580

NAV · 06-Jul-2026

₹598.6586

+7.20%

-3.37%

1Y (CAGR)

+2.57%

3Y (CAGR)

+9.20%

5Y (CAGR)

+11.35%

Since inception (CAGR)

+11.03%

NAV history

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Q2 · 3Y in category

Volatility (3y)

15.87%

Downside dev (3y)

12.20%

Max drawdown (3y)

-18.4%

Sharpe (3y)

0.17

SIP XIRR (3y)

+8.90%

SIP XIRR (5y)

+10.63%

Calendar-year returns

2020 -4.2%2021 +13.7%2022 +21.8%2023 +13.1%2024 +6.0%2025 +17.9%

TER · AMFI officialDirect 0.00% · Regular 0.19% (2026-06-30)

Launch date02-Mar-2015

Min lumpsum5000 and in multiples of Re.1 thereaft(During NFO)

AMCSBI Funds Management Limited