Fund Overview of SBI Nifty Private Bank Etf - Growth
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₹502.4 CrAUM
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₹274.83NAV
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0.15%Expense Ratio
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EquityFund Category
Returns of SBI Nifty Private Bank Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.50% | NA | 2.31% |
| 6 Months | 12.96% | NA | 15.50% |
| 1 Year | 3.12% | 3.12% | 10.43% |
| 2 Year | NA | 6.60% | 18.38% |
| 3 Years | 30.32% | 9.23% | 17.78% |
Asset Allocation
equities
99.69%other assets or cash equivalents
0.31%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. , with a 52-week NAV range between ₹239.59 and ₹289.46. The expense ratio stands at 0.15%. Fund Manager Manager EducationAbout SBI Nifty Private Bank Etf - Growth
The portfolio allocation consists of 99.69% in equities, 0.31% in other assets or cash equivalents. Managed by Harsh Sethi, it has delivered a return of 3.12% in the last year, a total return since inception of 15.33%.
Key Metrics of SBI Nifty Private Bank Etf - Growth
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Standard Deviation12.89%
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Sharpe Ratio0.26%
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Alpha-1.21%
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Beta0.94%
Fund Details
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Fund NamesSBI Nifty Private Bank Etf - Growth
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Inception Date19 Oct 2020
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Lock InNo Lock-in
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RiskPrincipal at very high risk
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Category Average Annual Returns10.43
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52 Weeks High289.46
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52 Weeks Low239.59
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
SBI Banking & Financial Services Fund Regular-growth
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₹8,450 | 2.80% | -2.14% | 9.79% | 8.88% | 19.18% |
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SBI Banking & Financial Services Fund Direct-growth
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₹8,450 | 2.89% | -1.89% | 10.36% | 10.02% | 20.50% |
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SBI Banking & Financial Services Fund Direct-idcw
|
₹8,450 | 2.89% | -1.89% | 10.36% | 10.02% | 20.50% |
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SBI Bse Psu Bank Etf-growth
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₹480 | 11.67% | 4.27% | 21.21% | - | - |
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SBI Nifty Bank Index Fund Direct-growth
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₹121 | 1.80% | -4.41% | 6.66% | - | - |
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SBI Nifty Bank Index Fund Regular-growth
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₹121 | 1.76% | -4.53% | 6.40% | - | - |
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SBI Bse Psu Bank Index Fund Direct - Growth
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₹38 | 11.65% | 4.20% | 20.71% | - | - |
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SBI Bse Psu Bank Index Fund Regular - Growth
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₹38 | 11.61% | 4.07% | 20.40% | - | - |
|
SBI Bse Psu Bank Index Fund Direct - Idcw
|
₹38 | 11.65% | 4.20% | 20.71% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services Etf - Growth |
₹431 | ₹27.26 | 15.09% | - | - |
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 |
| Kotak Mahindra Bank Ltd | Financial | 18.12% | ₹91.03 Cr |
| Axis Bank Ltd | Financial | 17.73% | ₹89.06 Cr |
| Indusind Bank Ltd | Financial | 4.56% | ₹22.92 Cr |
| The Federal Bank Ltd | Financial | 4.31% | ₹21.64 Cr |
| Idfc First Bank Ltd | Financial | 3.94% | ₹19.79 Cr |
| Yes Bank Ltd | Financial | 3.09% | ₹15.55 Cr |
| Rbl Bank Ltd | Financial | 1.37% | ₹6.91 Cr |
| Bandhan Bank Ltd | Financial | 1.23% | ₹6.20 Cr |
| Net Receivables | Unspecified | 0.30% | ₹1.46 Cr |
| Repo | Unspecified | 0.01% | ₹0.07 Cr |
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: -2.50%
- 6 Months: 12.96%
What is the long-term performance of SBI Nifty Private Bank Etf - Growth?
- 3 Years CAGR: 9.23%
- Since Inception: 15.33%
What is the portfolio composition of SBI Nifty Private Bank Etf - Growth?
Equity: 99.69%, Others: 0.31%.
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?
Mid Cap: 18.56%.
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
- Kotak Mahindra Bank Ltd – 18.12% of the fund's portfolio
- Axis Bank Ltd – 17.73% of the fund's portfolio
- Indusind Bank Ltd – 4.56% of the fund's portfolio
Which are the major sectors SBI Nifty Private Bank Etf - Growth focuses on?
- Financial – 99.69% of the fund's portfolio
- Unspecified – 0.31% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.
