SBI Nifty Private Bank ETF
A Other Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
7.55%
Expense Ratio
0.15%
as of 01/04/2026
AUM
₹512.07 Cr
Qtr End: Dec 25
NAV
₹275.632
as of 17/04/2026
3Y Returns (CAGR)
7.55%
Expense Ratio
0.15%
as of 01/04/2026
AUM
₹512.07 Cr
Qtr End: Dec 25
NAV
₹275.632
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.59% | -20.54% | 25.45% |
| 6M | -4.79% | -9.36% | 18.74% |
| 1Y | -1.49% | -1.49% | 15.58% |
| 3Y | 24.42% | 7.55% | 15.53% |
| 5Y | 61.69% | 10.09% | 17.16% |
Scheme Details
- Launch Date
- 06/10/2020
- Fund Age
- 5.5 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 | - | 0.16% | ₹451.06 |
| SBI Nifty Private Bank ETF | 7.55% | 0.15% | ₹512.07 |
| ICICI Prudential Nifty Private Bank ETF | 7.57% | 0.15% | ₹3,357.99 |
| DSP Nifty PSU Bank ETF | - | 0.15% | ₹198.94 |
| HDFC NIFTY PSU BANK ETF | - | 0.35% | ₹31.96 |
| ICICI Prudential Nifty PSU Bank ETF | 28.76% | 0.40% | ₹89.1 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 23.26% | 0.20% | ₹221.99 |