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Scheme Profile

SBI Nifty Private Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
455
Inception Date
19-10-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 294.239 (02-Jan-2026) / 239.5922 (27-Jan-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 291.94 ( -0.11) ( -0.04 %)
  • Benchmark
  • NIFTY Private Bank Index TRI
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 2,17,311
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.20 times
  • Portfolio P/B
  • 2.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • -0.19
  • Standard Deviation
  • 3.65
  • Beta
  • 1.00
  • Sharpe
  • 0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • NIFTY Private Bank Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,69,339
  • 21.11
  • ICICI Bank Ltd
  • Equity
  • 7,12,146
  • 21.01
  • Axis Bank Ltd
  • Equity
  • 7,06,549
  • 19.70
  • Kotak Mahindra Bank Ltd
  • Equity
  • 4,00,972
  • 19.39
  • Federal Bank Ltd
  • Equity
  • 8,44,417
  • 4.96

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,26,66,615
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.38 1.29 - -1.90 0
2025 15.85 19.22 - 8.55 455.16
2024 0.23 15.45 - 8.12 161.97
2023 13.71 22.38 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 6.39 8.12 - 5.23 455.16
Sep-2025 -6.17 1.14 - -4.10 491.35
Jun-2025 11.36 10.67 - 9.97 524.43
Mar-2025 3.33 -1.21 - -1.39 170.83

Peer Comparison

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Asset Allocation

Sector Allocation

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