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Jun 08, 2026


Category Others
AUM (Cr.) 400.46
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.15
Sharpe Ratio -0.88
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 -1.67 -8.81 -5.76 5.62 7.54 12.86
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.93 -0.21 10.18 15.69 11.96 16.02
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal NASDAQ-100 ETF 274.7257 2.39 50.84 33.57 22.84 12,814.96 0.59 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 161.8865 1.79 35.01 38.71 27.03 3,748.74 0.65 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 117.4957 1.28 62.40 30.01 0.00 154.28 0.47 500.00 invest
Groww BSE Hospitals ETF 51.5194 1.05 0.00 0.00 0.00 35.39 0.99 500.00 invest
DSP Silver ETF 231.0425 -6.00 126.11 47.97 0.00 1,710.79 0.40 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

No Data Found

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