Fund Overview of SBI Nifty Private Bank Etf - Growth
-
₹502.4 CrAUM
-
₹287.08NAV
-
0.15%Expense Ratio
-
EquityFund Category
Returns of SBI Nifty Private Bank Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.92% | NA | 2.31% |
| 6 Months | 11.59% | NA | 15.50% |
| 1 Year | 8.19% | 8.19% | 10.43% |
| 2 Years | 21.79% | 10.36% | 18.38% |
| 3 Years | 38.92% | 11.58% | 17.78% |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%SBI Nifty Private Bank Etf - Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 19 Oct 2020, the fund aims Long term capital appreciation. Investment in securities covered by Nifty Private Bank Index. It manages assets worth ₹502.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager EducationAbout SBI Nifty Private Bank Etf - Growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Harsh Sethi, it has delivered a return of 8.19% in the last year, a total return since inception of 15.82%.
Key Metrics of SBI Nifty Private Bank Etf - Growth
-
Standard Deviation12.89%
-
Sharpe Ratio0.26%
-
Alpha-1.21%
-
Beta0.94%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Banking And Financial Services Direct Plan-growth  |
₹9,930 | 2.94% | 4.35% | 16.96% | 16.86% | 19.60% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 4.77% | 7.09% | 18.30% | 17.11% | 19.08% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 4.68% | 6.86% | 17.22% | 16.02% | 17.93% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 1.86% | 3.42% | 13.17% | 14.16% | 16.15% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 3.57% | 5.72% | 17.34% | 12.37% | 16.12% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 1.77% | 3.17% | 12.23% | 13.28% | 15.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Banking & Financial Services Fund Regular-growth
|
₹8,450 | 4.16% | 6.60% | 11.67% | 21.62% | 19.73% |
|
SBI Banking & Financial Services Fund Direct-growth
|
₹8,450 | 4.25% | 6.87% | 12.25% | 22.89% | 21.04% |
|
SBI Banking & Financial Services Fund Direct-idcw
|
₹8,450 | 4.25% | 6.87% | 12.25% | 22.89% | 21.04% |
|
SBI Bse Psu Bank Etf-growth
|
₹480 | 10.58% | 19.78% | 28.02% | - | - |
|
SBI Nifty Bank Index Fund Direct-growth
|
₹121 | 3.56% | 5.71% | 7.50% | - | - |
|
SBI Nifty Bank Index Fund Regular-growth
|
₹121 | 3.52% | 5.58% | 7.24% | - | - |
|
SBI Bse Psu Bank Index Fund Direct - Growth
|
₹38 | 10.48% | 19.65% | 27.57% | - | - |
|
SBI Bse Psu Bank Index Fund Regular - Growth
|
₹38 | 10.44% | 19.50% | 27.26% | - | - |
|
SBI Bse Psu Bank Index Fund Direct - Idcw
|
₹38 | 10.48% | 19.65% | 27.57% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹156.53 | 16.86% | 19.60% | 15.89% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹63.91 | 16.02% | 17.93% | 14.92% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹71.89 | 17.11% | 19.08% | 16.07% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹59.79 | 12.37% | 16.12% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.04 | 14.16% | 16.15% | 14.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.35 | 13.28% | 15.23% | 13.38% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 22.89% | ₹114.97 Cr |
| Hdfc Bank Ltd | Financial | 22.45% | ₹112.78 Cr |
| Hdfc Bank Ltd | Financial | 21.02% | ₹109.25 Cr |
| Hdfc Bank Ltd | Financial | 21.02% | ₹109.25 Cr |
| Hdfc Bank Ltd | Financial | 21.46% | ₹105.44 Cr |
| Icici Bank Ltd | Financial | 21.00% | ₹103.18 Cr |
| Axis Bank Ltd | Financial | 19.83% | ₹103.11 Cr |
| Axis Bank Ltd | Financial | 19.83% | ₹103.11 Cr |
| Icici Bank Ltd | Financial | 19.77% | ₹102.78 Cr |
| Icici Bank Ltd | Financial | 19.77% | ₹102.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 19.60% | ₹101.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 19.60% | ₹101.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 19.69% | ₹96.74 Cr |
| Axis Bank Ltd | Financial | 19.30% | ₹94.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 18.12% | ₹91.03 Cr |
| Axis Bank Ltd | Financial | 17.73% | ₹89.06 Cr |
| The Federal Bank Ltd | Financial | 4.74% | ₹24.66 Cr |
| The Federal Bank Ltd | Financial | 4.74% | ₹24.66 Cr |
| Idfc First Bank Ltd | Financial | 4.41% | ₹22.93 Cr |
| Idfc First Bank Ltd | Financial | 4.41% | ₹22.93 Cr |
| Indusind Bank Ltd | Financial | 4.56% | ₹22.92 Cr |
| Indusind Bank Ltd | Financial | 4.27% | ₹22.20 Cr |
| Indusind Bank Ltd | Financial | 4.27% | ₹22.20 Cr |
| The Federal Bank Ltd | Financial | 4.31% | ₹21.64 Cr |
| Indusind Bank Ltd | Financial | 4.19% | ₹20.58 Cr |
| The Federal Bank Ltd | Financial | 4.10% | ₹20.15 Cr |
| Idfc First Bank Ltd | Financial | 3.94% | ₹19.79 Cr |
| Idfc First Bank Ltd | Financial | 3.99% | ₹19.60 Cr |
| Yes Bank Ltd | Financial | 3.65% | ₹18.99 Cr |
| Yes Bank Ltd | Financial | 3.65% | ₹18.99 Cr |
| Yes Bank Ltd | Financial | 3.62% | ₹17.78 Cr |
| Yes Bank Ltd | Financial | 3.09% | ₹15.55 Cr |
| Rbl Bank Ltd | Financial | 1.59% | ₹8.28 Cr |
| Rbl Bank Ltd | Financial | 1.59% | ₹8.28 Cr |
| Rbl Bank Ltd | Financial | 1.43% | ₹7.04 Cr |
| Rbl Bank Ltd | Financial | 1.37% | ₹6.91 Cr |
| Bandhan Bank Ltd | Financial | 1.23% | ₹6.20 Cr |
| Bandhan Bank Ltd | Financial | 1.22% | ₹6.01 Cr |
| Bandhan Bank Ltd | Financial | 1.11% | ₹5.79 Cr |
| Bandhan Bank Ltd | Financial | 1.11% | ₹5.79 Cr |
| Net Receivables | Unspecified | 0.30% | ₹1.46 Cr |
| Repo | Unspecified | 0.03% | ₹0.15 Cr |
| Repo | Unspecified | 0.03% | ₹0.15 Cr |
| Repo | Unspecified | 0.03% | ₹0.14 Cr |
| Repo | Unspecified | 0.01% | ₹0.07 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.14 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.14 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹156.53 | 16.86% | 19.60% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹71.89 | 17.11% | 19.08% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹63.91 | 16.02% | 17.93% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.04 | 14.16% | 16.15% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹59.79 | 12.37% | 16.12% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.35 | 13.28% | 15.23% | - |
growth is based on 5Y returns of the funds
SBI Nifty Private Bank Etf - Growth
What is the current AUM of SBI Nifty Private Bank Etf - Growth?
As of Thu Jul 31, 2025, SBI Nifty Private Bank Etf - Growth manages assets worth ₹502.4 crore
How has SBI Nifty Private Bank Etf - Growth performed recently?
- 3 Months: -0.92%
- 6 Months: 11.59%
What is the long-term performance of SBI Nifty Private Bank Etf - Growth?
- 3 Years CAGR: 11.58%
- Since Inception: 15.82%
What is the portfolio composition of SBI Nifty Private Bank Etf - Growth?
Equity: 99.99%, Others: 0.01%.
Who manages SBI Nifty Private Bank Etf - Growth?
SBI Nifty Private Bank Etf - Growth is managed by Harsh Sethi from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty Private Bank Etf - Growth?
Large Cap: 80.23%, Mid Cap: 17.07%, Small Cap: 2.70%.
Which are the top companies SBI Nifty Private Bank Etf - Growth has invested in?
- ICICI Bank Ltd – 22.89% of the fund's portfolio
- HDFC Bank Ltd – 22.45% of the fund's portfolio
- HDFC Bank Ltd – 21.02% of the fund's portfolio
- HDFC Bank Ltd – 21.02% of the fund's portfolio
- HDFC Bank Ltd – 21.46% of the fund's portfolio
Which are the major sectors SBI Nifty Private Bank Etf - Growth focuses on?
- Financial – 399.67% of the fund's portfolio
- Unspecified – 0.33% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
