SBI Nifty Private Bank ETF
A Other Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
12.99%
Expense Ratio
0.15%
as of 01/02/2026
AUM
₹512.07 Cr
Qtr End: Dec 25
NAV
₹288.64
as of 02/03/2026
3Y Returns (CAGR)
12.99%
Expense Ratio
0.15%
as of 01/02/2026
AUM
₹512.07 Cr
Qtr End: Dec 25
NAV
₹288.64
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹13.7k
Abs. Returns36.9%
CAGR11.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.31% | -5.12% | 11.00% |
| 6M | 7.81% | 16.22% | 10.28% |
| 1Y | 17.22% | 17.22% | 12.83% |
| 3Y | 44.27% | 12.99% | 14.28% |
| 5Y | 59.70% | 9.81% | 17.05% |
Scheme Details
- Launch Date
- 06/10/2020
- Fund Age
- 5.4 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 | 12.99% | 0.15% | ₹512.07 |
| ICICI Prudential Nifty Private Bank ETF | -47.55% | 0.15% | ₹3,357.99 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 27.05% | 0.20% | ₹221.99 |
| Mirae Asset Nifty Financial Services ETF | 17.25% | 0.13% | ₹443.15 |
| DSP Nifty PSU Bank ETF | - | 0.15% | ₹198.94 |
| HDFC NIFTY PSU BANK ETF | - | 0.35% | ₹31.96 |