Mutual Fund

Fund Card

SBI Nifty Private Bank ETF

very highequityindex

274.73 -1.79(-0.65%) NAV as on 19 Sep 2025

-0.22 % 1 M

1.57 % 1 Y

9.26 % 3 Y

FUND OBJECTIVE

The investment objective of the schemes is to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 11 m

Since 19 10 ,2020

Exit Load :

AUM :

483.89 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Harsh Sethi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Others 0.18 %

Equity 99.82 %

TOP HOLDINGS

ICICI Bank Ltd.22.47 %

HDFC Bank Ltd.22.03 %

Kotak Mahindra Bank Ltd.18.68 %

Axis Bank Ltd.18.05 %

IndusInd Bank Ltd.4.40 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	177.39	184.18	206.69	237.44	260.78
Net Assets(Rs Crores) (as on 31-Mar-2025)	2.68	143.05	160.70	209.30	170.83
Scheme Returns(%)(Absolute)	32.04	1.94	9.78	14.02	8.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	61/85	93/111	28/160	127/201	72/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Private Bank ETFVery HighEquity274.73-1.79(-0.65%)NAV As on 19 Sep, 2025	19-Oct-2020Inception Date	483.89AUM In Cr.	1.57%1Y	9.26%3Y	NA%5Y	15.65%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity63.520.03(0.04%)NAV As on 19 Sep, 2025	31-Jan-2011Inception Date	656.63AUM In Cr.	0.03%1Y	23.76%3Y	28.18%5Y	15.27%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity284.38-1.08(-0.38%)NAV As on 19 Sep, 2025	20-Mar-2013Inception Date	31,381.45AUM In Cr.	0.88%1Y	14.11%3Y	18.44%5Y	13.96%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity285.85-1.09(-0.38%)NAV As on 19 Sep, 2025	28-Dec-2001Inception Date	49,379.75AUM In Cr.	0.86%1Y	14.09%3Y	18.43%5Y	15.70%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.40-0.11(-0.38%)NAV As on 19 Sep, 2025	21-Jul-2011Inception Date	2,974.09AUM In Cr.	0.86%1Y	14.09%3Y	18.43%5Y	12.49%Since Inception
Axis NIFTY 50 ETFVery HighEquity277.76-1.06(-0.38%)NAV As on 19 Sep, 2025	03-Jul-2017Inception Date	987.64AUM In Cr.	0.85%1Y	14.08%3Y	18.40%5Y	13.93%Since Inception