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SBI Nifty Private Bank ETF
3 Year Absolute Returns
20.97% ↑
NAV (₹) on 01 Apr 2026
250.03
1 Day NAV Change
1.76%
Risk Level
Very High Risk
Rating
-
SBI Nifty Private Bank ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 06 Oct 2020, investors can start with a lumpsum investment of ₹5,000. The ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
06 Oct 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 420.12 Cr.
Benchmark
Nifty Private Bank Total Return
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 420.12 Cr
Equity
200%
Money Market & Cash
0.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 99.99% |
| Treps/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 21.41% | ₹ 110.10 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 21.24% | ₹ 109.26 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 19.44% | ₹ 99.96 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 17.43% | ₹ 89.67 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 5.18% | ₹ 26.63 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 4.77% | ₹ 24.52 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 4.06% | ₹ 20.86 | Finance - Banks - Private Sector |
| Yes Bank Ltd. | 3.90% | ₹ 20.05 | Finance - Banks - Private Sector |
| Bandhan Bank Ltd. | 1.36% | ₹ 7 | Finance - Banks - Private Sector |
| RBL Bank Ltd. | 1.22% | ₹ 6.25 | Finance - Banks - Private Sector |
| TREPS | 0.01% | ₹ 0.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.96% | -2.95% | 2.09% | 6.55% |
| Category returns | -5.51% | 3.79% | 5.54% | 22.91% |
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹19.16 | -1.53% | 32.99% | 56.76% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.74 | -1.40% | 32.74% | 0.00% | ₹1,055 | 0.32% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.89 | -2.70% | 31.55% | 75.94% | ₹3,078 | 1.92% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.89 | -2.70% | 31.55% | 75.94% | ₹3,078 | 1.92% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.60 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.25% | 31.28% | 55.25% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.25% | 31.28% | 55.25% | ₹9,686 | 1.04% |
High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹109.34 | -6.90% | 30.66% | 66.30% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹109.34 | -6.90% | 30.66% | 66.30% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹181.57 | -6.90% | 30.65% | 66.29% | ₹4,273 | 1.92% |
Very High
|
FAQs
What is the current NAV of SBI Nifty Private Bank ETF Regular Growth?
The current Net Asset Value (NAV) of SBI Nifty Private Bank ETF Regular Growth is ₹250.03 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Nifty Private Bank ETF Regular Growth?
The Assets Under Management (AUM) of SBI Nifty Private Bank ETF Regular Growth is ₹420.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Nifty Private Bank ETF Regular Growth?
SBI Nifty Private Bank ETF Regular Growth has delivered returns of -2.95% (1 Year), 6.55% (3 Year), 6.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Nifty Private Bank ETF Regular Growth?
SBI Nifty Private Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Nifty Private Bank ETF Regular Growth?
The minimum lumpsum investment required for SBI Nifty Private Bank ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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