HS
Harsh SethiFund Manager Since 19 Oct 2020
EquitySector - Financial Services
SBI Nifty Private Bank ETF
3Y Annualised
11.73%
-0.91% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.53%
-0.91% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 3 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹250.39 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About SBI Nifty Private Bank ETF
SBI Nifty Private Bank ETF is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 5 years, having been launched on 2020-10-19. SBI Nifty Private Bank ETF has ₹250.39 Cr worth of assets under management (AUM) as of Wed Mar 04 2026. The latest Net Asset Value (NAV) of SBI Nifty Private Bank ETF as of Mon Mar 02 2026 is ₹288.6396. The fund has an expense ratio of 0.15%, which is medium comparable to most other Equity funds.
SBI Nifty Private Bank ETF returns for the last 1 year are 17.55%. Since launch, it has delivered 15.32% average annual returns.
The SBI Nifty Private Bank ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of SBI Nifty Private Bank ETF.
- Axis Bank Ltd: 21.40%
- ICICI Bank Ltd: 21.32%
- HDFC Bank Ltd: 19.91%
- Kotak Mahindra Bank Ltd: 18.08%
- The Federal Bank Ltd: 5.37%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2020-10-19 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Nifty Private Bank ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
