SBI Nifty Private Bank ETF
- NAV
- ₹276.75
- —30 Oct 2026
- AUM (₹ Cr)
- 848
- Average, July - September 2026
- Expense ratio
- 0.19%
- Direct plan
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -3.9%+0.6%
- Benchmark -4.4%
- 3Y CAGR
- 7.1%-0.4%
- Benchmark 7.5%
- 5Y CAGR
- 6.5%-0.2%
- Benchmark 6.7%
Rank in category
#25 of 33 Index: Sector & Thematic funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 33 of 216 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.3% | -1.5% | +3.5% | -5.4% | -3.9% | +7.1% | +6.5% | — | +12.5% |
| Nifty Private Bank TRI | — | — | — | — | -4.4% | 7.5% | 6.7% | — | 13.0% |
| Index: Sector & Thematic average | 0.0% | -5.1% | -0.5% | -4.7% | -4.4% | 11.0% | 9.8% | 11.0% | 3.6% |
| Difference | — | — | — | — | +0.6% | -0.4% | -0.2% | — | -0.5% |
Portfolio
Valuation
- P/E
- 16.1
- 29% below its category
- Category median
- 22.8
- 171 Index: Sector & Thematic funds
- Benchmark P/E
- 15.6
- Nifty Private Bank
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty Private Bank TRI
- Launch date
- 21 Oct 2020 (6.0 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular IDCW
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular IDCW
- INF200KA1S22
- Scheme code
- 148541
NAV and returns as of 30 Oct 2026; returns are for the regular plan, idcw option, before entry or exit costs. Not investment advice.
Other index: sector & thematic funds
Other funds in the Index: Sector & Thematic category.
- ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund · ₹778 Cr · ER 0.22%
- DSP Nifty Private Bank ETFDSP Mutual Fund · ₹770 Cr · ER 0.18%
- ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund · ₹760 Cr · ER 0.21%5Y 4.1%
- Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund · ₹668 Cr · ER 0.32%5Y 7.5%
- Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund · ₹648 Cr · ER 0.65%
- Navi Nifty Bank Index FundNavi Mutual Fund · ₹640 Cr · ER 0.23%