SBI Nifty Private Bank ETF
3Y Annualised
16.14%
-1.44% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.60%
-1.44% 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)
4 years 8 months
4 years 7 months
9 years 7 months
Fund info
Fund size
₹524.43 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
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 4 years, having been launched on 2020-10-19. SBI Nifty Private Bank ETF has ₹524.43 Cr worth of assets under management (AUM) as of Sun Jul 20 2025. The latest Net Asset Value (NAV) of SBI Nifty Private Bank ETF as of Fri Jul 18 2025 is ₹279.7358. 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 5.39%. Since launch, it has delivered 16.72% 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.
- ICICI Bank Ltd: 21.43%
- HDFC Bank Ltd: 21.36%
- Axis Bank Ltd: 19.09%
- Kotak Mahindra Bank Ltd: 19.01%
- IndusInd Bank Ltd: 4.78%
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 |
Similar Funds from SBI Funds Management Ltd

EquityEquity - Other
3Y CAGR
36.42%
expense ratio
1.86%
fund size
₹5427.44 Cr

EquityEquity - Infrastructure
3Y CAGR
28.74%
expense ratio
1.03%
fund size
₹5195.23 Cr

AllocationChildren
3Y CAGR
14.05%
expense ratio
0.85%
fund size
₹127.89 Cr

EquityFlexi Cap
3Y CAGR
15.34%
expense ratio
1.67%
fund size
₹22499.74 Cr

EquityLarge-Cap
3Y CAGR
15.85%
expense ratio
0.04%
fund size
₹120041.17 Cr
FAQs
What is the current NAV of SBI Nifty Private Bank ETF?

What are the average returns of SBI Nifty Private Bank ETF?

How do I invest in SBI Nifty Private Bank ETF?

What is the expense ratio of SBI Nifty Private Bank ETF?

What are net assets under management (AUM) of SBI Nifty Private Bank ETF?

What is the PE and PB ratio of SBI Nifty Private Bank ETF?

What are the top 5 holdings of SBI Nifty Private Bank ETF?

What are the top 3 sectors that SBI Nifty Private Bank ETF has invested in?

Who is the manager of SBI Nifty Private Bank ETF?

What is the exit load of SBI Nifty Private Bank ETF?

How to Redeem SBI Nifty Private Bank ETF?

Can I invest in SIP and a Lump Sum of SBI Nifty Private Bank ETF?
