Skip to main content
  • Home
  • Scheme Overview

SBI Nifty Private Bank ETF

Category: ETFs
Launch Date: 05-10-2020
Asset Class: Equity
Benchmark: Nifty Private Bank TRI
Expense Ratio: 0.15% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 53.3 Cr As on (28-11-2025)
Turn over: 95
NAV (₹): 292.9288 ₹ -1.08 ( -0.3685%)
as on 08-01-2026
CAGR Since Inception - 15.8%
Nifty Private Bank TRI - 0.16%

Fund Managers

Mr. Harsh Sethi,


Investment Objective

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.\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

PERFORMANCE of SBI Nifty Private Bank ETF

Scheme Performance (%) Data as on - 08-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Nifty Private Bank ETF 18.11 10.72 10.56 - 15.8
Nifty Private Bank TRI 18.28 10.94 10.81 13.04 0.16
ETFs 22.66 19.87 15.36 14.83 15.42

RETURNS CALCULATOR for SBI Nifty Private Bank ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Nifty Private Bank ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Nifty Private Bank ETF 15.98 - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Nifty Private Bank ETF 05-10-2020 18.11 8.91 10.72 10.56 0.0
DSP Silver ETF 19-08-2022 169.57 82.4 50.5 0.0 0.0
Tata Silver ETF 12-01-2024 160.77 0.0 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 158.21 79.0 47.78 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 158.04 79.01 48.04 0.0 0.0
ABSL Silver ETF 28-01-2022 157.69 78.91 48.17 0.0 0.0
Kotak Silver ETF 05-12-2022 157.51 78.78 48.39 0.0 0.0
Axis Silver ETF 05-09-2022 157.2 79.15 48.34 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 157.19 78.58 0.0 0.0 0.0
SBI Silver ETF 05-07-2024 156.87 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Nifty Private Bank ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with