SBI Nifty Private Bank ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Private Bank ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Oct-2020
Fund Manager
: Harsh Sethi
Net Assets (Rs. cr)
: 491.35
SBI Nifty Private Bank ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 287.8159
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Nifty Private Bank ETF- NAV Chart
SBI Nifty Private Bank ETF- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 7.79 | 5.05 | 3.99 | 11.58 | 11.03 | 16.74 | 16.52 | 
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 | 
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 | 
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 | 
SBI Nifty Private Bank ETF- Latest Dividends
No Records Found
SBI Nifty Private Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 21.46 | 1108684 | 105.43 | 
| Equity | ICICI Bank | Banks | 21.00 | 765435 | 103.18 | 
| Equity | Kotak Mah. Bank | Banks | 19.69 | 485495 | 96.74 | 
| Equity | Axis Bank | Banks | 19.30 | 837943 | 94.82 | 
| Equity | IndusInd Bank | Banks | 4.19 | 279794 | 20.58 | 
| Equity | Federal Bank | Banks | 4.10 | 1044223 | 20.14 | 
| Equity | IDFC First Bank | Banks | 3.99 | 2809448 | 19.60 | 
| Equity | Yes Bank | Banks | 3.62 | 8366020 | 17.77 | 
| Equity | RBL Bank | Banks | 1.43 | 254093 | 7.04 | 
| Equity | Bandhan Bank | Banks | 1.22 | 370487 | 6.00 | 
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