SBI Nifty Private Bank ETF Regular Growth | SBI Nifty Private Bank ETF NAV Today [254.28], Performance & History

SBI Nifty Private Bank ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 06 Oct 2020, investors can start with a lumpsum investment of ₹5,000. The ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

06 Oct 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 420.12 Cr.

Benchmark

Nifty Private Bank Total Return

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 420.12 Cr

Equity

200%

Money Market & Cash

0.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	99.99%
Treps/Reverse Repo	0.03%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	21.41%	₹ 110.10	Finance - Banks - Private Sector
HDFC Bank Ltd.	21.24%	₹ 109.26	Finance - Banks - Private Sector
Axis Bank Ltd.	19.44%	₹ 99.96	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	17.43%	₹ 89.67	Finance - Banks - Private Sector
IndusInd Bank Ltd.	5.18%	₹ 26.63	Finance - Banks - Private Sector
The Federal Bank Ltd.	4.77%	₹ 24.52	Finance - Banks - Private Sector
IDFC First Bank Ltd.	4.06%	₹ 20.86	Finance - Banks - Private Sector
Yes Bank Ltd.	3.90%	₹ 20.05	Finance - Banks - Private Sector
Bandhan Bank Ltd.	1.36%	₹ 7	Finance - Banks - Private Sector
RBL Bank Ltd.	1.22%	₹ 6.25	Finance - Banks - Private Sector
TREPS	0.01%	₹ 0.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.15%	-2.35%	3.66%	8.25%
Category returns	-5.48%	2.41%	6.49%	24.20%

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.90	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
SBI BSE Sensex ETF ETF Regular	₹814.59	-4.16%	32.09%	58.74%	₹1,21,593	0.04%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.02	4.29%	30.57%	52.48%	₹9,686	1.54%	High

FAQs

What is the current NAV of SBI Nifty Private Bank ETF Regular Growth?

The current Net Asset Value (NAV) of SBI Nifty Private Bank ETF Regular Growth is ₹254.28 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Nifty Private Bank ETF Regular Growth?

The Assets Under Management (AUM) of SBI Nifty Private Bank ETF Regular Growth is ₹420.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Nifty Private Bank ETF Regular Growth?

SBI Nifty Private Bank ETF Regular Growth has delivered returns of -2.35% (1 Year), 8.25% (3 Year), 7.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Nifty Private Bank ETF Regular Growth?

SBI Nifty Private Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Nifty Private Bank ETF Regular Growth?

The minimum lumpsum investment required for SBI Nifty Private Bank ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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