SBI Nifty Private Bank ETF - Growth - Regular Plan

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  • (-0.4%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the schemes is to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
Nifty Private Bank - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • The Federal Bank Ltd.

  • IDFC First Bank Ltd.

  • Bandhan Bank Ltd.

  • City Union Bank Ltd.

  • RBL Bank Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI Nifty Private Bank ETF

Scheme Analysis

SBI Nifty Private Bank ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 19-Oct-2020 and currently has an AUM of ₹161.97 crore. SBI Nifty Private Bank ETF is benchmarked against BSE SENSEX - TRI as primary index and Nifty Private Bank - TRI as secondary index.

The NAV of SBI Nifty Private Bank ETF ended down ₹-0.97(-0.4%)yesterday to ₹241.989.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Nifty Private Bank ETF is managed by Harsh Sethi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com