CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

SBI Nifty Private Bank ETF

very highequityindex
280.20 -2.90(-1.03%) NAV as on 07 Aug 2026
-3 % 1 M
2.47 % 1 Y
6.27 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

5 yrs 9 m

Since 19 10 ,2020
exit_load Exit Load :

%

aum AUM :

653.21 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.26 %
Equity 99.74 %

TOP HOLDINGS

ICICI Bank Ltd.22.13 %
HDFC Bank Ltd.19.97 %
Kotak Mahindra Bank Ltd.19.60 %
Axis Bank Ltd.18.24 %
The Federal Bank Ltd.6.03 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)184.18206.69237.44260.78245.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 143.05 160.70 209.30 170.83 365.58
Scheme Returns(%)(Absolute)1.949.7814.028.71-4.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank93/11128/160127/20172/238247/323

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 HighEquity280.20-2.90(-1.03%)NAV As on 07 Aug, 202619-Oct-2020Inception Date653.21AUM In Cr.2.47%1Y6.27%3Y8.50%5Y13.51%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity351.79-0.53(-0.15%)NAV As on 07 Aug, 202608-Nov-2021Inception Date1,358.46AUM In Cr.10.02%1Y14.58%3YNA%5Y12.34%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.71-0.68(-0.25%)NAV As on 07 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.1.07%1Y9.10%3Y9.89%5Y12.81%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.83-0.07(-0.25%)NAV As on 07 Aug, 202621-Jul-2011Inception Date3,218.63AUM In Cr.1.10%1Y9.09%3Y9.89%5Y11.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.14-0.69(-0.25%)NAV As on 07 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.1.06%1Y9.09%3Y9.88%5Y15.00%Since Inception