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Fund Overview

SBI Nifty Private Bank ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

271.64

Inception Date

19-10-2020

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Nifty Private Bank ETF 8.92 7.74 14.49 16.24 NA NA 17.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Private Bank Index TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 514
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY Private Bank Index TRI
Fund Manager Harsh Sethi
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 765264 109.20
HDFC Bank Equity 564542 108.67
Axis Bank Equity 842594 99.85
Kotak Mah. Bank Equity 434324 95.90
IndusInd Bank Equity 327591 27.47
Federal Bank Equity 1219571 23.99
IDFC First Bank Equity 3083939 20.01
Yes Bank Equity 9378519 16.62
Bandhan Bank Equity 413232 6.84
RBL Bank Equity 294955 5.91
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Nifty Private Bank ETF 170.83 14.49 16.24 NA 17.06 19-Oct-2020 0.5806 4.49
Mirae Asset Hang Seng TECH ETF 382.84 39.80 13.57 NA 0.10 07-Dec-2021 0.2529 12.58
Nippon India ETF Hang Seng BeES 858.62 32.82 11.88 3.86 7.29 09-Mar-2010 0.2216 8.27
Mirae Asset NYSE FANG+ ETF 2,405.70 26.85 38.25 NA 21.65 06-May-2021 1.1212 7.26
Mirae Asset Nifty Financial Services ETF 393.13 22.25 18.72 NA 13.57 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 27.77 18.05 NA NA 24.05 29-Jul-2022 1.0937 4.74
ICICI Pru Nifty Financial Services Ex-Bank ETF 111.51 17.44 NA NA 21.41 25-Nov-2022 1.0199 4.15
HDFC Silver ETF 582.67 16.92 NA NA 24.16 02-Sep-2022 0.6344 7.31
Aditya Birla SL Silver ETF 610.18 16.39 14.43 NA 13.81 31-Jan-2022 0.3578 6.33
ICICI Pru Silver ETF 4,798.65 16.32 14.28 NA 11.61 24-Jan-2022 0.3529 6.42
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