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Scheme Profile

SBI Nifty Private Bank ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

484

Inception Date

19-10-2020

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
289.4561 (27-Jun-2025) / 239.5922 (27-Jan-2025)
Incremental Investment ()
0

NAV ()
268.26 ( 0.52) ( 0.20 %)
Benchmark
NIFTY Private Bank Index TRI

Fund Manager
Harsh Sethi
Value of () 1,00,000 since inception
1,99,685

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.41 times
Portfolio P/B
2.44 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.29

Risk Factors

Jenson's Alpha
-0.17
Standard Deviation
3.78

Beta
1.00
Sharpe
0.59

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Nifty Private Bank ETF
6.29
-3.17
9.19
2.74
9.37
0
-
15.22

NIFTY Private Bank Index TRI
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
0.18

TREPS
Reverse Repo
0
0.00

Bandhan Bank Ltd
Equity
3,69,841
1.24

RBL Bank Ltd
Equity
2,59,424
1.40

Yes Bank Ltd
Equity
82,36,344
3.25

Sector Top 5 Holdings

[ As on 31 Aug 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,63,05,828
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.29	7.39	-	2.81	483.89
2024	0.23	15.45	-	8.12	161.97
2023	13.71	25.23	-	18.10	406.57
2022	18.32	4.26	-	2.80	233.60
2021	5.06	18.16	-	21.69	4.74
2020	28.23	15.48	-	15.60	3.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	11.36	10.67	-	9.97	524.43
Mar-2025	3.33	-1.21	-	-1.39	170.83
Dec-2024	-6.43	-5.04	-	-7.27	161.97
Sep-2024	1.36	6.33	-	6.07	169.22

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
395.14
71.58
16.10
0
3.15
07-Dec-2021
0.34
12.33

Nippon India ETF Hang Seng BeES
948.03
56.26
16.97
6.88
8.17
09-Mar-2010
0.42
8.20

Mirae Asset NYSE FANG+ ETF
3,244.61
51.32
48.97
0
26.90
06-May-2021
1.40
7.21

Aditya Birla SL Silver ETF
944.27
46.98
31.18
0
20.57
31-Jan-2022
0.83
6.22

ICICI Pru Silver ETF
6,762.09
46.92
31.23
0
18.40
24-Jan-2022
0.82
6.31

AXIS Silver ETF
349.21
46.89
0
0
29.25
21-Sep-2022
0.89
6.46

Mirae Asset Silver ETF
145.08
46.81
0
0
24.43
09-Jun-2023
0.91
5.90

Kotak Silver ETF
1,507.10
46.75
0
0
24.28
09-Dec-2022
0.63
6.05

DSP Silver ETF
874.80
46.71
30.65
0
28.28
19-Aug-2022
0.93
6.22

UTI-Gold Exchange Traded Fund
2,054.23
46.67
27.17
14.52
12.94
16-Apr-2007
1.30
3.64

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