SBI Nifty Bank ETF
SBI Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Regular Plan | IDCW | 578.2028 | 22-Sep-2026 | INF200KA1580 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI Nifty Bank ETF?
SBI Nifty Bank ETF is managed by SBI Mutual Fund.
What is the latest NAV of SBI Nifty Bank ETF?
As of 22-Sep-2026, the Regular Plan / IDCW variant of SBI Nifty Bank ETF had a NAV of Rs 578.2028.
Does SBI Nifty Bank ETF have both Direct and Regular plans?
Only a Regular plan is listed for this scheme.
Does SBI Nifty Bank ETF offer a Growth option, an IDCW option, or both?
Only an IDCW option is listed for this scheme.
What category is SBI Nifty Bank ETF?
SBI Nifty Bank ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does SBI Nifty Bank ETF have?
1 variant(s) of SBI Nifty Bank ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI Nifty Bank ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.