SBI Nifty Private Bank ETF
A Other Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
5.78%
Expense Ratio
0.15%
as of 01/05/2026
AUM
₹410.75 Cr
Qtr End: Mar 26
NAV
₹266.484
as of 03/06/2026
3Y Returns (CAGR)
5.78%
Expense Ratio
0.15%
as of 01/05/2026
AUM
₹410.75 Cr
Qtr End: Mar 26
NAV
₹266.484
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.51% | -16.86% | 25.70% |
| 6M | -9.32% | -17.77% | 20.00% |
| 1Y | -6.47% | -6.47% | 15.71% |
| 3Y | 18.36% | 5.78% | 15.75% |
| 5Y | 45.77% | 7.83% | 17.15% |
Scheme Details
- Launch Date
- 06/10/2020
- Fund Age
- 5.6 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Private Bank
- Fund House
- SBI Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Nifty Private Bank ETF | - | 0.17% | ₹488.19 |
| ICICI Prudential Nifty Private Bank ETF | 5.68% | 0.15% | ₹3,051.66 |
| SBI Nifty Private Bank ETF | 5.78% | 0.15% | ₹410.75 |
| DSP Nifty PSU Bank ETF | - | 1.29% | ₹231.29 |
| HDFC NIFTY PSU BANK ETF | - | 0.35% | ₹31.08 |
| ICICI Prudential Nifty PSU Bank ETF | 25.86% | 0.40% | ₹113.16 |
| Kotak Nifty PSU Bank ETF | 25.68% | 0.49% | ₹2,380.67 |