HS
Harsh SethiFund Manager Since 19 Oct 2020
EquitySector - Financial Services
SBI Nifty Private Bank ETF
3Y Annualised
14.62%
-1.28% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.16%
-1.28% 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
5 years 1 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹170.83 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
1st
ICICI Prudential Nifty Bank ETF
11.86%
2nd
Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option
6.48%
3rd
Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
6.48%
4th
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
6.48%
5th
Sundaram Financial Services Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
6.37%
50th
SBI Nifty Private Bank ETF
5.16%
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 ₹170.83 Cr worth of assets under management (AUM) as of Sun Apr 27 2025. The latest Net Asset Value (NAV) of SBI Nifty Private Bank ETF as of Fri Apr 25 2025 is ₹275.6176. 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 13.28%. Since launch, it has delivered 17.25% 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.
- HDFC Bank Ltd: 21.40%
- ICICI Bank Ltd: 21.39%
- Kotak Mahindra Bank Ltd: 19.55%
- Axis Bank Ltd: 19.25%
- The Federal Bank Ltd: 4.87%
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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FAQs
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What are the top 3 sectors that SBI Nifty Private Bank ETF has invested in?
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How to Redeem SBI Nifty Private Bank ETF?
Can I invest in SIP and a Lump Sum of SBI Nifty Private Bank ETF?
