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sbi nifty private bank etf
SBI Nifty Private Bank ETF

SBI Nifty Private Bank ETF

  • Very High Risk
  • Equity
  • Sector - Financial Services
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NAV as on Jul 17, 2025
i
Price per unit of the scheme.
283.8166-0.58%1 Day Change
1.25%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
SBI Nifty Private Bank ETF
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Harsh Sethi
Harsh Sethi
i
Lead Fund Manager.
Oct 19, 2020 - Present
  • Schemes managed2
  • Total AUM2,269.52 Cr
  • Highest Return In 1 Yr2.62 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 19.63
4.99%
-%
Very High Risk
1,422.27Cr
--
₹ 19.11
2.59%
-%
Very High Risk
847.25Cr
SBI Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 19.63
  • Fund Size1,422.27Cr
Fund Return4.99%
Category Return--
SBI Nifty Midcap 150 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 19.11
  • Fund Size847.25Cr
Fund Return2.59%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (99.78%)
DEBT (-%)
CASH (0.22%)
Allocation by Market Cap
Large Cap(80.89%)
Mid Cap(16.33%)
Small Cap(2.56%)
Industry Holdings
  • Banks Regional100.00%
Stock Holdings
  • ICICI Bank Ltd21.43%
  • HDFC Bank Ltd21.36%
  • Axis Bank Ltd19.09%
  • Kotak Mahindra Bank Ltd19.01%
  • IndusInd Bank Ltd4.78%
  • The Federal Bank Ltd4.35%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    1.12
    This Fund
    VS
    5.27
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    92.22
    This Fund
    VS
    86.42
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.98
    This Fund
    VS
    0.95
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.85
    This Fund
    VS
    1.08
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.74
    This Fund
    VS
    2.31
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    14.59
    This Fund
    VS
    15.01
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
--
₹ 72.96
4.33%
2.46%
Very High Risk
₹ 70.56 Cr
₹ 720.93
4.33%
2.46%
Very High Risk
₹ 1,522.73 Cr
--
₹ 58.45
2.31%
2.46%
Very High Risk
₹ 3,856.24 Cr
₹ 58.02
2.31%
2.46%
Very High Risk
₹ 3,152.36 Cr
--
₹ 57.84
2.31%
2.46%
Very High Risk
₹ 694.30 Cr
₹ 586.35
2.31%
2.46%
Very High Risk
₹ 5,540.77 Cr
ICICI Prudential Nifty PSU Bank ETF
Very High Risk--
  • NAV₹ 72.96
  • Fund Size₹ 70.56 Cr
Fund Return4.33%
Category Return2.46%
Kotak Nifty PSU Bank ETF
Very High Risk
  • NAV₹ 720.93
  • Fund Size₹ 1,522.73 Cr
Fund Return4.33%
Category Return2.46%
UTI Nifty Bank Exchange Traded Fund
Very High Risk--
  • NAV₹ 58.45
  • Fund Size₹ 3,856.24 Cr
Fund Return2.31%
Category Return2.46%
ICICI Prudential Nifty Bank ETF
Very High Risk
  • NAV₹ 58.02
  • Fund Size₹ 3,152.36 Cr
Fund Return2.31%
Category Return2.46%
DSP Nifty Bank ETF
Very High Risk--
  • NAV₹ 57.84
  • Fund Size₹ 694.30 Cr
Fund Return2.31%
Category Return2.46%
Kotak Nifty Bank ETF
Very High Risk
  • NAV₹ 586.35
  • Fund Size₹ 5,540.77 Cr
Fund Return2.31%
Category Return2.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
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Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 19.15
7.19%
--
Very High Risk
₹ 944.71 Cr
--
₹ 46.19
6.03%
--
Very High Risk
₹ 3,589.14 Cr
--
₹ 10.04
5.49%
--
Very High Risk
₹ 5,651.72 Cr
₹ 204.90
5.35%
4.58%
Very High Risk
₹ 34,028.06 Cr
--
₹ 19.63
4.99%
--
Very High Risk
₹ 1,422.27 Cr
--
₹ 506.02
4.79%
4.84%
Very High Risk
₹ 3,689.28 Cr
SBI International Access - US Equity FoF Direct Growth
Very High Risk--
  • NAV₹ 19.15
  • Fund Size₹ 944.71 Cr
1 Month Return7.19%
Category Return--
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk--
  • NAV₹ 46.19
  • Fund Size₹ 3,589.14 Cr
1 Month Return6.03%
Category Return--
SBI Automotive Opportunities Fund Direct Growth
Very High Risk--
  • NAV₹ 10.04
  • Fund Size₹ 5,651.72 Cr
1 Month Return5.49%
Category Return--
SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV₹ 204.90
  • Fund Size₹ 34,028.06 Cr
1 Month Return5.35%
Category Return4.58%
SBI Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 19.63
  • Fund Size₹ 1,422.27 Cr
1 Month Return4.99%
Category Return--
SBI Healthcare Opportunities Fund Direct Growth
Very High Risk--
  • NAV₹ 506.02
  • Fund Size₹ 3,689.28 Cr
1 Month Return4.79%
Category Return4.84%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 11,43,118.19 crores. It’s current offering of mutual fund schemes includes 46 equity, 70 debt and 15 hybrid schemes.
phone icon
Phone
022 - 61793000
mail icon
Email
partnerforlife@sbimf.com
aum
AUM
11,43,118.19 Cr (
As on May 31, 2025
)
location
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

bt_logoFAQ's

What is the category of SBI Nifty Private Bank ETF ?
The category of SBI Nifty Private Bank ETF is Equity - Sector - Financial Services
What is the current NAV of SBI Nifty Private Bank ETF ?
The current NAV of SBI Nifty Private Bank ETF as on Jul 17, 2025 is ₹283.82
How safe is SBI Nifty Private Bank ETF ?
The risk level of SBI Nifty Private Bank ETF is Very High.
What are short term returns given by SBI Nifty Private Bank ETF ?
The return given by SBI Nifty Private Bank ETF in 1 month is 1.25%, 3 months is 3.16%, 6 months is 18.23%, and 1 year is 7.35%
What are the long term returns given by SBI Nifty Private Bank ETF ?
The return given by SBI Nifty Private Bank ETF in 3 years is 17.55% and 5 years is --.
What is the expense ratio of SBI Nifty Private Bank ETF ?
The expense ratio of SBI Nifty Private Bank ETF is 0.15%
What is the AUM of SBI Nifty Private Bank ETF ?
The assets under Management (AUM) of SBI Nifty Private Bank ETF is Rs 514.31 crores.
What is the minimum investment in SBI Nifty Private Bank ETF ?
The minimum Lumpsum investment in SBI Nifty Private Bank ETF is -- and the minimum SIP investment in SBI Nifty Private Bank ETF is --
What is the asset allocation of SBI Nifty Private Bank ETF?
SBI Nifty Private Bank ETF has an exposure of 99.78% in Equity and 0.22% in Cash & Money Market Securities