SBI Nifty Private Bank ETF

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NAV
₹ 279.4139 ₹ -0 (-0 %)
as on 31-05-2025
Asset Size (AUM)
514.47 Cr
Launch Date
Oct 05, 2020
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.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Oct 05, 2020
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16.86

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.31 %
Expense Ratio
0.15%
Volatility
15.98 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Harsh Sethi,
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
NA
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11407
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsSBI Nifty Private Bank ETFNifty Private Bank TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI Nifty Private Bank ETFNifty Private Bank TRIETFs2016201720182019202020212022202320242025-5051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000129,0629,06216.78
Benchmark120,000129,1749,17417.10
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Nifty Private Bank ETF 05-10-2020 14.07 11.22 15.44 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 41.56 20.39 9.6 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 35.36 17.48 10.12 5.26 3.74
Mirae Asset NYSE FANG and ETF 06-05-2021 35.26 39.65 41.8 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 32.28 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services24.87
Automobile and Auto Components11.86
Information Technology9.25
Fast Moving Consumer Goods8.43
Healthcare8.02
Metals & Mining7.31
Oil, Gas & Consumable Fuels5.97
Consumer Durables4.18
Consumer Services4.1
Construction Materials4.05
Power3.94
Telecommunication2.1
Capital Goods2.04
Services2
Construction1.87
N/A0.01
Portfolio Holdings
CompanyHoldings (%)
INDUSIND BANK LIMITED EQ2.56
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.34
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ2.23
SBI LIFE INSURANCE COMPANY LIMITED EQ2.21
ZOMATO LIMITED EQ2.16
TITAN COMPANY LIMITED EQ NEW Re.1/-2.15
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.15
RELIANCE INDUSTRIES LIMITED EQ2.13
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.1
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.08
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.07
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.07
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.06
POWER GRID CORPORATION OF INDIA LIMITED EQ2.06
Nestle India Ltd2.06
AXIS BANK LIMITED EQ NE FV RS. 2/-2.06
HERO MOTOCORP LIMITED EQ FV RS 22.05
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.04
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.04
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-2.03
ITC LIMITED EQ NEW FV RE.1/-2.02
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.02
MARUTI SUZUKI INDIA LIMITED EQ2.01
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.01
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.01
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2
CIPLA LIMITED EQ NEW FV RS.2/-2
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2
STATE BANK OF INDIA EQ NEW RE. 1/-1.99
ULTRATECH CEMENT LIMITED EQ1.98
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.98
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.96
Dr. Reddys Laboratories Ltd1.96
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.95
BAJAJ AUTO LIMITED EQ1.95
TRENT LIMITED EQ NEW FV Re. 1/-1.94
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-1.93
JSW STEEL LIMITED EQ NEW FV RE. 1/-1.89
NTPC LIMITED EQ1.88
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.88
COAL INDIA LTD EQ1.88
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.87
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.85
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.84
INFOSYS LIMITED EQ FV RS 51.79
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.77
Shriram Finance Limited1.76
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.75
TATA STEEL LIMITED EQ NEW FV RE.1/-1.74
WIPRO LIMITED EQ F.V. RS. 21.73
TREPS / Reverse Repo Investments0.57
Net Receivables/Payables-0.56
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsInformation TechnologyFast Moving Consumer GoodsHealthcareMetals & MiningOil, Gas & Consumable FuelsConsumer DurablesConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4INDUSIND BANK LIMITED EQTATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-RELIANCE STRATEGIC INVESTMENTS LIMITED EQSBI LIFE INSURANCE COMPANY LIMITED EQZOMATO LIMITED EQTITAN COMPANY LIMITED EQ NEW Re.1/-HDFC LIFE INSURANCE COMPANY LIMITED EQRELIANCE INDUSTRIES LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-Others