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Fund Overview of SBI Nifty Private Bank ETF-Growth
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₹1,428.9 CrAUM
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₹292.39NAV
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0.18%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
SBI Nifty Private Bank ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.04% | NA | 2.31% |
| 6 Months | 10.22% | NA | 15.50% |
| 1 Year | 2.69% | 2.69% | 10.43% |
| 2 Years | 13.07% | 6.33% | 18.38% |
| 3 Years | 29.00% | 8.86% | 17.78% |
| 5 Years | 43.95% | 7.56% | 22.24% |
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As on Thu Nov 05, 2026
Asset Allocation of SBI Nifty Private Bank ETF-Growth
equities
99.98%other assets or cash equivalents
0.02%Large Cap: 81.48%
Mid Cap: 15.62%
Small Cap: 2.91%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹1,428.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.18%. Fund Manager Manager Education
About FundAbout SBI Nifty Private Bank ETF-Growth
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents.Managed by Harsh Sethi, it has delivered a return of 2.69% in the last year, a total return since inception of 13.47%.
While shortlisting investment options savvy investors generally compare best sip plan depending on returns.
Harsh Sethi
Mr. Sethi is a B. Com (Hons.), CA, CS
Key Metrics of SBI Nifty Private Bank ETF-Growth
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Standard Deviation16.25%
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Mean8.34%
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Sharpe Ratio0.17%
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Alpha-1.20%
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Beta0.96%
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Sortino Ratio0.22%
SBI Nifty Private Bank ETF-Growth Fund Details
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Compare Mutual Funds
SBI Nifty Private Bank ETF-Growth Fund Returns Comparison
Compare SBI Nifty Private Bank ETF-Growth with other mutual funds in the same category
SBI Nifty Private Bank ETF-Growth
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
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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 |
|---|---|---|---|---|---|---|
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SBI Banking & Financial Services Fund Direct-Growth
|
₹10,420 | 6.57% | -0.20% | 3.07% | -0.07% | 16.62% |
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SBI Banking & Financial Services Fund Regular-Growth
|
₹10,420 | 6.48% | -0.44% | 2.56% | -1.06% | 15.41% |
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SBI Banking & Financial Services Fund Direct-IDCW
|
₹10,420 | 6.57% | -0.20% | 3.07% | -0.07% | 16.62% |
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SBI Banking & Financial Services Fund Regular-IDCW
|
₹10,420 | 6.48% | -0.44% | 2.56% | -1.06% | 15.41% |
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SBI Nifty Bank ETF-IDCW
|
₹3,515 | 5.57% | 0.04% | 6.47% | 0.30% | 10.67% |
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SBI BSE PSU Bank Index Fund Regular-Growth
|
₹333 | 7.05% | 0.86% | 2.46% | 2.22% | - |
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SBI BSE PSU Bank Index Fund Direct-Growth
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₹333 | 7.09% | 0.97% | 2.68% | 2.68% | - |
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SBI BSE PSU Bank Index Fund Regular-IDCW
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₹333 | 7.05% | 0.86% | 2.46% | 2.22% | - |
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SBI BSE PSU Bank Index Fund Direct-IDCW
|
₹333 | 7.09% | 0.97% | 2.68% | 2.68% | - |
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growth is based on 1-month returns of the fundsSBI Nifty Private Bank ETF-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
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Top funds are based on Fund AUM
SBI Nifty Private Bank ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 21.53% | ₹307.69 Cr |
| Icici Bank Ltd | Financial | 21.53% | ₹307.69 Cr |
| Icici Bank Ltd | Financial | 21.53% | ₹307.69 Cr |
| Hdfc Bank Ltd | Financial | 20.83% | ₹297.58 Cr |
| Hdfc Bank Ltd | Financial | 20.83% | ₹297.58 Cr |
| Hdfc Bank Ltd | Financial | 20.83% | ₹297.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 19.84% | ₹283.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 19.84% | ₹283.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 19.84% | ₹283.48 Cr |
| Axis Bank Ltd | Financial | 19.28% | ₹275.45 Cr |
| Axis Bank Ltd | Financial | 19.28% | ₹275.45 Cr |
| Axis Bank Ltd | Financial | 19.28% | ₹275.45 Cr |
| Icici Bank Ltd | Financial | 22.08% | ₹223.54 Cr |
| Icici Bank Ltd | Financial | 22.08% | ₹223.54 Cr |
| Icici Bank Ltd | Financial | 22.08% | ₹223.54 Cr |
| Icici Bank Ltd | Financial | 22.08% | ₹223.54 Cr |
| Icici Bank Ltd | Financial | 22.08% | ₹223.54 Cr |
| Icici Bank Ltd | Financial | 22.08% | ₹223.54 Cr |
| Icici Bank Ltd | Financial | 22.08% | ₹223.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 20.75% | ₹210.01 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Nifty Private Bank ETF-Growth
What is the current AUM of SBI Nifty Private Bank ETF-Growth?
As of Wed Sep 30, 2026, SBI Nifty Private Bank ETF-Growth manages assets worth ₹1,428.9 crore
How has SBI Nifty Private Bank ETF-Growth performed recently?
- 3 Months: 3.04%
- 6 Months: 10.22%
What is the long-term performance of SBI Nifty Private Bank ETF-Growth?
- 3 Years CAGR: 8.86%
- 5 Years CAGR: 7.56%
- Since Inception: 13.47%
What is the portfolio composition of SBI Nifty Private Bank ETF-Growth?
Equity: 99.98%, Others: 0.02%.
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: 81.48%, Mid Cap: 15.62%, Small Cap: 2.91%.
Which are the top companies SBI Nifty Private Bank ETF-Growth has invested in?
- ICICI Bank Ltd – 21.53% of the fund's portfolio
- ICICI Bank Ltd – 21.53% of the fund's portfolio
- ICICI Bank Ltd – 21.53% of the fund's portfolio
- HDFC Bank Ltd – 20.83% of the fund's portfolio
- HDFC Bank Ltd – 20.83% of the fund's portfolio
Which are the major sectors SBI Nifty Private Bank ETF-Growth focuses on?
- Financial – 419.73% of the fund's portfolio
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