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Open ICICI 3-in-1 Account

Nov 13, 2026

Category Others
AUM (Cr.) 1,649.84
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.19
Sharpe Ratio -0.45
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date Oct 19, 2020
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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NIFTY Private Bank Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Private Bank ETF 9.7 16.57 6.98 9.96 9.04 14.56
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Oct 31, 2026 370.79 22.47 156.52
Equity-Kotak Mah. Bank Oct 31, 2026 357.52 21.67 179.27
Equity-HDFC Bank Oct 31, 2026 331.43 20.09 154.03
Equity-Axis Bank Oct 31, 2026 311.53 18.88 161.54
Equity-Federal Bank Oct 31, 2026 93.30 5.66 136.78
Equity-IndusInd Bank Oct 31, 2026 61.38 3.72 106.60
Equity-IDFC First Bank Oct 31, 2026 53.17 3.22 112.42
Equity-Yes Bank Oct 31, 2026 29.60 1.79 66.11
Equity-RBL Bank Oct 31, 2026 24.17 1.46 133.77
Equity-Bandhan Bank Oct 31, 2026 16.92 1.03 139.06

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty Private Bank ETF
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.